NYSEArca - Delayed Quote • USD
Tortoise North American Pipeline Fund (TPYP)
At close: May 17 at 3:56 PM EDT
Loading Chart for TPYP
DELL
- Previous Close
28.65 - Open
28.65 - Bid 25.97 x 1300
- Ask 31.49 x 1400
- Day's Range
28.62 - 28.83 - 52 Week Range
23.35 - 28.83 - Volume
17,790 - Avg. Volume
67,160 - Net Assets 535.58M
- NAV 28.80
- PE Ratio (TTM) 19.16
- Yield 4.59%
- YTD Daily Total Return 12.38%
- Beta (5Y Monthly) 0.76
- Expense Ratio (net) 0.40%
The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Tortoise Capital Advisors, LLC
Fund Family
Energy Limited Partnership
Fund Category
535.58M
Net Assets
2015-06-29
Inception Date
Performance Overview: TPYP
Trailing returns as of 5/17/2024. Category is Energy Limited Partnership.
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Holdings: TPYP
Top 10 Holdings (59.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTPYP
Energy 84.52%
Utilities 15.48%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: TPYP
Research Reports: TPYP
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