NYSEARCA:TPYP

Tortoise North American Pipeline Fund (TPYP) Price, Holdings, & News

$27.94
-0.08 (-0.29%)
(As of 04/26/2024 ET)
Today's Range
$27.86
$28.00
50-Day Range
$26.15
$28.00
52-Week Range
$23.35
$28.15
Volume
31,327 shs
Average Volume
104,035 shs
Market Capitalization
$486.16 million
Assets Under Management
$543.20 million
Dividend Yield
3.97%
Net Expense Ratio
0.40%
TPYP stock logo

About Tortoise North American Pipeline Fund (NYSEARCA:TPYP)

The Tortoise North American Pipeline Fund (TPYP) is an exchange-traded fund that is based on the Tortoise North American Pipeline index. The fund tracks an index of North American pipeline entities organized as MLPs, MLP affiliates, LLCs, and corporations. TPYP was launched on Jun 30, 2015 and is managed by Tortoise.

TPYP Stock Price History

TPYP ETF News Headlines

Westwood Salient Enhanced Mid Inc ETF
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
Tortoise North American Pipeline Fund (TPYP)
American Funds AMCAP Fund;A
American Funds New Perspective Fund;A
American Funds American Mutual 529-F-3
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
TTORX Tortoise MLP & Pipeline Fund, T Class
See More Headlines
Receive TPYP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Tortoise North American Pipeline Fund and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Tortoise
Fund Name
Tortoise North American Pipeline Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TPYP
Inception Date
6/29/2015
Fund Manager
Matthew Weglarz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Tortoise North American Pipeline Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
46

Fund Statistics

Assets Under Management
$543.20 million
Average Daily Volume
$125,823.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tortoise Index Solutions, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
16,900 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$500.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Tortoise North American Pipeline Fund Expenses

TypeTPYPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.61%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.40%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.40%0.71%0.60%0.58%0.58%

Tortoise North American Pipeline Fund (TPYP) Holdings & Exposure

TPYP Sector Exposure

TPYP Industry Exposure


TPYP ETF - Frequently Asked Questions

How have TPYP shares performed in 2024?

Tortoise North American Pipeline Fund's stock was trading at $25.94 at the beginning of 2024. Since then, TPYP stock has increased by 7.7% and is now trading at $27.94.
View the best growth stocks for 2024 here
.

What does TPYP invest in?

Tortoise North American Pipeline Fund is a equity fund issued by Tortoise. TPYP focuses on energy investments and follows the Tortoise North American Pipeline Index. The fund's investments total to approximately $543.20 million assets under management.

What stocks does Tortoise North American Pipeline Fund hold?
What is the management fee for Tortoise North American Pipeline Fund?

Tortoise North American Pipeline Fund's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for TPYP is 0.40%.

What other stocks do shareholders of Tortoise North American Pipeline Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Tortoise North American Pipeline Fund investors own include AutoWeb (AUTO), Fidelity National Information Services (FIS), Flowers Foods (FLO), Alphabet (GOOG), Kimberly-Clark (KMB), Lam Research (LRCX), Novartis (NVS), Rogers (ROG) and V.F. (VFC).

Who are Tortoise North American Pipeline Fund's major shareholders?

Tortoise North American Pipeline Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Edmonds Duncan Registered Investment Advisors LLC (1.39%).

How do I buy shares of Tortoise North American Pipeline Fund?

Shares of TPYP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TPYP) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners