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

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.

Key Stats

• Today's Range: $33.86 to $34.33
• 50-Day Range: $32.09 to $37.01
• 52-Week Range: $26.56 to $37.50
• Volume: 45,229 shs
• Average Volume: 68,025 shs
• Market Capitalization: $704.11 million
• Assets Under Management: $676.50 million
• Dividend Yield: 4.01%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

TPYP ETF - Frequently Asked Questions

How have TPYP shares performed this year?

Tortoise North American Pipeline Fund's stock was trading at $34.09 on January 1st, 2025. Since then, TPYP shares have increased by 0.3% and is now trading at $34.18.
View the best growth stocks for 2025 here.

Who are Tortoise North American Pipeline Fund's major shareholders?

Tortoise North American Pipeline Fund's top institutional shareholders include City State Bank (0.02%), Principia Wealth Advisory LLC (0.02%), Princeton Global Asset Management LLC and Farther Finance Advisors LLC.

How do I buy shares of Tortoise North American Pipeline Fund?

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.

What other stocks do shareholders of Tortoise North American Pipeline Fund own?

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
• Stock Exchange: NYSEARCA
• 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: $676.50 million
• Average Daily Volume: $62,586.90
• 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: Optionable
• Options Volume: 11
• Put Options: 1
• Call Options: 11
• Short Interest: 34,200 shs

Miscellaneous

• Outstanding Shares: 20,600,000
• Beta: 1.10
• Creation Unit: 50,000
• Creation Fee: $500.00