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

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.

Key Stats

• Today's Range: $35.17 to $35.50
• 50-Day Range: $34.72 to $36.02
• 52-Week Range: $29.75 to $37.50
• Volume: 24,441 shs
• Average Volume: 59,759 shs
• Market Capitalization: $698.32 million
• Assets Under Management: $697.92 million
• Dividend Yield: 3.92%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

TPYP ETF - Frequently Asked Questions

How have TPYP shares performed this year?

Tortoise North American Pipeline Fund's stock was trading at $34.09 at the start of the year. Since then, TPYP shares have increased by 3.2% and is now trading at $35.18.

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

Top institutional investors of Tortoise North American Pipeline Fund include Arvest Bank Trust Division (6.30%), Magnus Financial Group LLC (4.34%), Traphagen Investment Advisors LLC (3.51%) and Atwood & Palmer Inc. (3.33%).

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.

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

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: NYSEARCA
• 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: $697.92 million
• Average Daily Volume: $36.01 thousand
• Discount/Premium: -0.03%

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: 2
• Put Options: 1
• Call Options: 2
• Short Interest: 4,900 shs

Miscellaneous

• Outstanding Shares: 19,850,000
• Beta: 1.09
• Creation Unit: 50,000
• Creation Fee: $500.00