Tortoise North American P... (TPYP)
36.19
0.24 (0.67%)
At close: Mar 03, 2025, 12:08 PM
No 1D chart data available
| Bid | 36.18 |
| Market Cap | 716.24M |
| AUM | 599.17M |
| NAV | 29.93 |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 18.88 |
| Shares Out | 19.79M |
| Inception Date | Jun 30, 2015 |
| Ask | 36.23 |
| Volume | 13.17K |
| Open | 36.19 |
| Previous Close | 35.95 |
| Day's Range | 36.05 - 36.22 |
| 52-Week Range | 26.56 - 37.50 |
| Holdings | 56 |
| Expense Ratio | 0.40% |
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 10 Holdings 57.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | 7.73% | |
| Tc Energy Corporatio... | 7.50% | |
| Kinder Morgan, Inc. | 7.28% | |
| The Williams Compani... | 7.20% | |
| Enterprise Products ... | 6.24% | |
| Oneok, Inc. | 5.42% | |
| Ppl Corporation | 4.15% | |
| Nisource Inc. | 4.05% | |
| Targa Resources Corp... | 4.05% | |
| Energy Transfer LP | 4.02% |
Dividends Dividend Yield 3.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.3472 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3384 | Sep 27, 2024 |
| Jun 27, 2024 | $0.3272 | Jun 28, 2024 |
| Mar 20, 2024 | $0.3323 | Mar 22, 2024 |
| Dec 28, 2023 | $0.2980 | Jan 2, 2024 |
5 days ago · seekingalpha.com
TPYP: Good Idea, Terrible Timing (Sell Rating)TPYP: Good Idea, Terrible Timing (Sell Rating)
