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Tortoise North American P... (TPYP)
NYSE: TPYP
· リアルタイム株価 · USD
43.33
+0.02 (0.05%)
終値時点： Aug 19, 2026, 3:49 PM
Tortoise North American Pipeline Fund (TPYP) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 43.32 |
| 時価総額 | n/a |
| 純資産総額 | 877.42M |
| 基準価額 | 43.76 |
| ベータ | 0.27 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.54 |
| 発行済口数 | 0 |
| 設定日 | Jun 29, 2015 |
| 売気配 | 43.33 |
| 出来高 | 35,903 |
| 平均出来高（20日） | 56,516 |
| 始値 | 43.52 |
| 前日終値 | 43.31 |
| 日中値幅 | 43.25 - 43.78 |
| 52週の値幅 | 33.94 - 44.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
TPYPについて
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified.
上位10銘柄 純資産の62.63%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cheniere Energy Inc | LNG | 7.74% |
| Kinder Morgan Inc Cl... | KMI | 7.43% |
| Williams Companies I... | WMB | 7.31% |
| Tc Energy Corp | TRP.TO | 7.24% |
| Enbridge Inc | ENB.TO | 7.13% |
| Targa Resources Corp | TRGP | 6.84% |
| Oneok Inc | OKE | 6.75% |
| Energy Transfer LP | ET | 4.21% |
| Atmos Energy Corp | ATO | 4.02% |
| Enterprise Products ... | EPD | 3.96% |
分配金 分配金利回り 3.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.3500 | n/a |
| Mar 26, 2026 | $0.3410 | n/a |
| Dec 31, 2025 | $0.3360 | n/a |
| Sep 25, 2025 | $0.3450 | n/a |
| Jun 26, 2025 | $0.3460 | n/a |