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Tortoise North American P... (TPYP)
NYSE: TPYP
· 即時價格 · USD
42.84
+0.04 (0.09%)
收盤價： Aug 24, 2026, 7:59 PM
42.84
+0.00%
盤後: 7:30 PM
Tortoise North American Pipeline Fund（TPYP）ETF 價格、持股與分析
0.09% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 877.42M |
| 資產淨值 | 42.76 |
| 貝他值 | 0.27 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.28 |
| 分享出去 | 0 |
| 成立日期 | Jun 29, 2015 |
| 賣價 | 0 |
| 成交量 | 29,620 |
| 20 日平均成交量 | 55,028 |
| 開盤價 | 42.60 |
| 前收盤價 | 42.80 |
| 當日區間 | 42.40 - 42.95 |
| 52 週範圍 | 33.94 - 44.65 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 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.
股利 股利殖利率 3.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.3500 | 不適用 |
| Mar 26, 2026 | $0.3410 | 不適用 |
| Dec 31, 2025 | $0.3360 | 不適用 |
| Sep 25, 2025 | $0.3450 | 不適用 |
| Jun 26, 2025 | $0.3460 | 不適用 |