Tortoise North American P... (TPYP)
NYSE: TPYP
· Real-Time Price · USD
36.38
-0.15 (-0.41%)
At close: Sep 29, 2025, 3:59 PM
36.38
0.00%
After-hours: Sep 29, 2025, 06:26 PM EDT
-0.41% (1D)
| Bid | 35.25 |
| Market Cap | 705.98M |
| AUM | 599.17M |
| NAV | 29.93 |
| EPS (ttm) | 1.90 |
| PE Ratio (ttm) | 19.18 |
| Shares Out | 19.41M |
| Inception Date | Jun 30, 2015 |
| Ask | 37 |
| Volume | 34,785 |
| Open | 36.75 |
| Previous Close | 36.53 |
| Day's Range | 36.12 - 36.75 |
| 52-Week Range | 31.05 - 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
Exchange NYSE
Top 10 Holdings 57.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.73% |
| Tc Energy Corporatio... | TRP | 7.50% |
| Kinder Morgan, Inc. | KMI | 7.28% |
| The Williams Compani... | WMB | 7.20% |
| Enterprise Products ... | EPD | 6.24% |
| Oneok, Inc. | OKE | 5.42% |
| Ppl Corporation | PPL | 4.15% |
| Nisource Inc. | NI | 4.05% |
| Targa Resources Corp... | TRGP | 4.05% |
| Energy Transfer LP | ET | 4.02% |
Dividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.3450 | Sep 26, 2025 |
| Jun 26, 2025 | $0.3460 | Jun 27, 2025 |
| Mar 27, 2025 | $0.3550 | Mar 28, 2025 |
| Dec 31, 2024 | $0.3472 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3384 | Sep 27, 2024 |
