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Tortoise North American P... (TPYP)
NYSE: TPYP
· 实时价格 · USD
43.46
+0.85 (1.99%)
收盘价： Aug 26, 2026, 6:18 PM
Tortoise North American Pipeline Fund（TPYP）ETF 价格、持仓与分析
1.99% (1D)
暂无数据
| 买价 | 40.04 |
| 市值 | n/a |
| 管理资产规模（AUM） | 877.42M |
| 净值（NAV） | 42.81 |
| 贝塔（Beta） | 0.27 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.61 |
| 流通股数 | 0 |
| 成立日期 | Jun 29, 2015 |
| 卖价 | 44.64 |
| 成交量 | 40,289 |
| 平均成交量（20日） | 54,295 |
| 开盘价 | 42.57 |
| 前收盘价 | 42.61 |
| 日内区间 | 42.57 - 43.51 |
| 52周区间 | 33.94 - 44.65 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于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.
分红 分红收益率 3.16%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.3500 | 无 |
| Mar 26, 2026 | $0.3410 | 无 |
| Dec 31, 2025 | $0.3360 | 无 |
| Sep 25, 2025 | $0.3450 | 无 |
| Jun 26, 2025 | $0.3460 | 无 |