TPYP logo

TPYP Overview

Profile

Name:

Tortoise North American Pipeline Fund

Assets under management:

$599 M

Expense ratio:

0.40%

Inception date:

June 30, 2015

Website:

-

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

TPYP ETF is an exchange-traded fund that focuses on companies involved in the production and distribution of energy, particularly in the oil and gas sector. It aims to provide investors with exposure to the energy market while offering potential for growth and income through dividends.

Top holdings

Name
Weight
7.73 %
7.50 %
7.28 %
OKE logo
ONEOK(OKE)
5.42 %
PPL logo
PPL(PPL)
4.15 %
4.05 %
4.05 %
4.01 %
3.91 %
(IPL)
2.90 %
(ALA)
2.40 %
KEY logo
KeyCorp(KEY)
2.38 %
Magellan Midstream Partners, L.P.(MMP)
1.98 %
MPLX logo
MPLX LP(MPLX)
1.84 %
OGS logo
ONE Gas(OGS)
1.64 %
SR logo
Spire(SR)
1.55 %
Equitrans Midstream Corporation(ETRN)
1.48 %
(GEI)
1.21 %
South Jersey Industries, Inc.(SJI)
1.11 %

Price

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Dividend yield

Top holdings

Name
Weight
7.73 %
7.50 %
7.28 %
OKE logo
ONEOK(OKE)
5.42 %
PPL logo
PPL(PPL)
4.15 %
4.05 %
4.05 %
4.01 %
3.91 %
(IPL)
2.90 %
(ALA)
2.40 %
KEY logo
KeyCorp(KEY)
2.38 %
Magellan Midstream Partners, L.P.(MMP)
1.98 %
MPLX logo
MPLX LP(MPLX)
1.84 %
OGS logo
ONE Gas(OGS)
1.64 %
SR logo
Spire(SR)
1.55 %
Equitrans Midstream Corporation(ETRN)
1.48 %
(GEI)
1.21 %
South Jersey Industries, Inc.(SJI)
1.11 %

Analyst ratings

FAQ

  • What is TPYP?
  • Does TPYP pay dividends?
  • What stocks are in TPYP?
  • What is the current assets under management for TPYP?
  • What is TPYP average volume?
  • What is TPYP expense ratio?
  • What is TPYP inception date?

What is TPYP?

TPYP ETF is an exchange-traded fund that focuses on companies involved in the production and distribution of energy, particularly in the oil and gas sector. It aims to provide investors with exposure to the energy market while offering potential for growth and income through dividends.

Does TPYP pay dividends?

Yes, the Tortoise North American Pipeline Fund does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TPYP?

As of today, Tortoise North American Pipeline Fund inlcudes 56 holdings, with 37 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are Enbridge (7.73%), TC Energy (7.5%) and Kinder Morgan (7.28%)

What is the current assets under management for TPYP?

Assets under management of Tortoise North American Pipeline Fund is $599 M

What is TPYP average volume?

Average volume of Tortoise North American Pipeline Fund is $48 K

What is TPYP expense ratio?

Expense ratio of Tortoise North American Pipeline Fund is 0.40%

What is TPYP inception date?

Inception date of Tortoise North American Pipeline Fund is June 30, 2015