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Tortoise North American P... (TPYP)
NYSE: TPYP
· Цена в реальном времени · USD
43.31
-0.43 (-0.98%)
На закрытии: Aug 18, 2026, 3:53 PM
43.31
+0.00%
Постмаркет: 4:25 PM
Tortoise North American Pipeline Fund (TPYP) ETF Price, Holdings & Analysis
-0.98% (1D)
| Покупка | 41.27 |
| Рыночная капитализация | n/a |
| AUM | 877.42M |
| NAV | 43.00 |
| Бета | 0.27 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.53 |
| Акций в обращении | 0 |
| Дата запуска | Jun 29, 2015 |
| Продажа | 43.27 |
| Объём | 36,824 |
| Сред. объём (20Д) | 57,085 |
| Открытие | 44.00 |
| Пред. закрытие | 43.74 |
| Диапазон дня | 43.07 - 43.77 |
| Диапазон за 52 недели | 33.94 - 44.65 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О TPYP
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.
Класс активов Energy Limited Partnership
Тикер TPYP
Дата запуска Jun 29, 2015
Управляющая компания Tortoise Capital Advisors Llc
Сайт Страница фонда
Биржа NYSE
Дивиденды Дивидендная доходность 3.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.3500 | н/д |
| Mar 26, 2026 | $0.3410 | н/д |
| Dec 31, 2025 | $0.3360 | н/д |
| Sep 25, 2025 | $0.3450 | н/д |
| Jun 26, 2025 | $0.3460 | н/д |