Tortoise North American P... (TPYP)
36.02
0.23 (0.64%)
At close: Jan 15, 2025, 3:59 PM
35.97
-0.14%
After-hours Jan 15, 2025, 08:00 PM EST
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| Bid | 32.72 |
| Market Cap | 676.34M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 19.28 |
| Shares Out | 18.78M |
| Inception Date | Invalid Date |
| Ask | 37 |
| Volume | 117.23K |
| Open | 36.20 |
| Previous Close | 35.79 |
| Day's Range | 35.89 - 36.27 |
| 52-Week Range | 25.19 - 36.95 |
| Holdings | - |
| Expense Ratio | undefined% |
About TPYP
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.
Asset Class Equity
Ticker Symbol TPYP
Inception Date Jun 30, 2015
Provider Other
Website Fund Home Page
Top Holdings 35.95% of assets
| Company | Portfolio |
|---|---|
ENB Enbridge Inc. | 7.73% |
TRP Tc Energy Corporatio... | 7.50% |
KMI Kinder Morgan, Inc. | 7.28% |
WMB The Williams Compani... | 7.20% |
EPD Enterprise Products ... | 6.24% |
Dividends Dividend Yield 3.88%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 31, 2024 | Jan 2, 2025 | $0.35 |
| Sep 26, 2024 | Sep 27, 2024 | $0.34 |
| Jun 27, 2024 | Jun 28, 2024 | $0.33 |
| Mar 20, 2024 | Mar 22, 2024 | $0.33 |
| Dec 28, 2023 | Jan 2, 2024 | $0.30 |
