Free Trial
NYSEARCA:TPYP

Tortoise North American Pipeline Fund (TPYP) Price, Holdings, & News

Tortoise North American Pipeline Fund logo
$36.69 +0.05 (+0.14%)
(As of 11/22/2024 ET)

About Tortoise North American Pipeline Fund (NYSEARCA:TPYP)

Key Stats

Today's Range
$36.69
$36.95
50-Day Range
$31.01
$36.64
52-Week Range
$25.19
$36.95
Volume
45,010 shs
Average Volume
70,943 shs
Market Capitalization
$711.79 million
Assets Under Management
$695.09 million
Dividend Yield
3.03%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

The Tortoise North American Pipeline Fund (TPYP) is an exchange-traded fund that is based on the Tortoise North American Pipeline index. The fund tracks an index of North American pipeline entities organized as MLPs, MLP affiliates, LLCs, and corporations. TPYP was launched on Jun 30, 2015 and is managed by Tortoise.

Tortoise North American Pipeline Fund Expenses

TypeTPYPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.66%0.55%0.51%0.52%
Other Expenses0.00%0.29%0.49%0.57%0.53%
Total Expense0.40%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.67%-0.57%
Net Expense0.40%0.76%0.61%0.58%0.59%
Receive TPYP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Tortoise North American Pipeline Fund and its competitors with MarketBeat's FREE daily newsletter.

TPYP ETF News Headlines

Invest in the travel economy with these two ETFs
Buffett Dumps $982 Million in BofA Stock—What Does He Know?
Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.
Westwood Salient Enhanced Mid Inc ETF
Tortoise North American Pipeline Fund (TPYP)
See More Headlines

TPYP ETF - Frequently Asked Questions

Tortoise North American Pipeline Fund's stock was trading at $25.94 on January 1st, 2024. Since then, TPYP stock has increased by 41.4% and is now trading at $36.69.
View the best growth stocks for 2024 here
.

Top institutional investors of Tortoise North American Pipeline Fund include Foster & Motley Inc. (3.66%), Icon Wealth Advisors LLC (0.75%), Janney Montgomery Scott LLC (0.58%) and Captrust Financial Advisors (0.21%).

Shares of TPYP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tortoise North American Pipeline Fund investors own include Bunge Global (BG), Bristol-Myers Squibb (BMY), Dell Technologies (DELL), Walt Disney (DIS), Essential Properties Realty Trust (EPRT), General Motors (GM) and Alphabet (GOOG).

Fund Details

Issuer
Tortoise
Fund Name
Tortoise North American Pipeline Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TPYP
Inception Date
6/29/2015
Fund Manager
Matthew Weglarz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Tortoise North American Pipeline Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$695.09 million
Average Daily Volume
$45,746.60
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tortoise Index Solutions, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
0.50
Creation Unit
50,000
Creation Fee
$500.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 TPYP Holdings

TPYP Sector Exposure

TPYP Industry Exposure


This page (NYSEARCA:TPYP) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners