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NYSE:TPYP

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

Tortoise North American Pipeline Fund logo
$40.92 -0.51 (-1.24%)
As of 02:34 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Tortoise North American Pipeline Fund (NYSE:TPYP)

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Key Stats

Today's Range
$40.74
▼
$41.22
50-Day Range
$39.87
▼
$43.74
52-Week Range
$33.94
▼
$44.65
Volume
31,948 shs
Average Volume
78,205 shs
Market Capitalization
$845.73 million
Assets Under Management
$898.24 million
Dividend Yield
3.32%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Tortoise North American Pipeline Fund Expenses

TypeTPYPEnergy ETFsEquity ETFsNYSE ETFsAll ETFs
Management Fee0.40%0.61%0.57%0.50%0.53%
Other Expenses0.00%0.43%0.53%0.58%0.54%
Total Expense0.40%0.75%0.75%0.62%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.45%-0.68%
Net Expense0.40%0.74%0.63%0.55%0.60%
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TPYP ETF News Headlines

(TPYP) Tortoise North American Pipeline Fund
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
Tortoise North American Pipeline Fund (TPYP)
TPYP: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
See More Headlines

TPYP ETF - Frequently Asked Questions

Tortoise North American Pipeline Fund's stock was trading at $35.29 at the start of the year. Since then, TPYP shares have increased by 15.6% and is now trading at $40.79.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tortoise North American Pipeline Fund investors own include Bunge Global (BG), Bristol Myers Squibb (BMY), Dell Technologies (DELL), Walt Disney (DIS), Essential Properties Realty Trust (EPRT), General Motors (GM) and Alphabet (GOOG).

Fund Details

Issuer
Tortoise
Fund Name
Tortoise North American Pipeline Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE: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
45

Fund Statistics

Assets Under Management
$898.24 million
Average Daily Volume
$38.51 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tortoise Capital Advisors, 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
6
Put Options
0
Call Options
6
Short Interest
76,201 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TPYP Holdings

TPYP Sector Exposure

TPYP Industry Exposure


This page (NYSE:TPYP) was last updated on 10/7/2026 by MarketBeat.com Staff.
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