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Tortoise North American Pipeline ETF

TPYP · Equity

$42.59
+1.04%
Assets
n/a
Expense ratio
0.40%
Holdings
48
1Y return
+25.4%
Forward P/E
n/a
Top 10 holdings
+59.5%

Return and risk

1Y total return+25.4%
3Y total return+99.1%
5Y total return+139.8%
3Y CAGR+25.8%
5Y CAGR+19.1%
Beta0.6
RSI53.32

Fund structure

Asset classEquity
Assetsn/a
Holdings48
Expense ratio0.40%
Dividend yield+3.2%
Top 10 holdings+59.5%
Volume32.8K

All ETF indicators

All Time High43.61
All Time High Change-2.95
All Time High Date2026-03-24
All Time Low10.92
All Time Low Change287.59
All Time Low Date2020-03-18
Atr0.63
Beta0.6
Cagr10y12.61
Cagr1y25.39
Cagr3y25.8
Cagr5y19.12
Ch10y107.99
Ch1m0.53
Ch1w-1.84
Ch1y20.86
Ch3m6.61
Ch3y75.26
Ch5y91.82
Ch6m19.43
Ch YTD19.92
Close42.15
Div CAGR36.01
Div CAGR56.45
Dividend Growth-0.04
Dividend Growth Years11
Dividend Years12
Dividend Yield3.21
Dps1.37
Ex Div Date2026-03-26
High5243.61
High52ch-2.34
High52 Date2026-03-24
Inception Date2015-06-30
IsinUS8909303088
Last Dividend0.34
Low5233.94
Low52ch25.49
Low52 Date2025-11-03
Ma15038.27
Ma150ch10.59
Ma2041.84
Ma20037.62
Ma200ch12.5
Ma20ch1.16
Ma5042.09
Ma50ch0.55
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio68.86
Price Date2026-05-12
Rsi53.32
Rsi Monthly71.19
Rsi Weekly63.55
Sharpe Ratio1.55
Sortino Ratio2.8
Top10holdings59.47
Tr10y227.83
Tr1m0.53
Tr1y25.37
Tr3m7.46
Tr3y99.13
Tr5y139.8
Tr6m21.52
Tr YTD20.88
TPYP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI