TMLP

Tortoise MLP ETF

Feb 03 • 04:00PM ET

26.87

+0.39 1.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	-	Return% 1Y	-	Total Holdings	23	Perf Week	1.66%
Sponsor	Tortoise Capital Advisors	ETF Type		Tags	-	Return% 3Y	-	AUM	37.22M	Perf Month	7.08%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	Tortoise MLP Index	Average Maturity		Tags	-	Return% 10Y		52W High	26.84 0.13%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.88 8.01%	Perf YTD	6.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.47%	Volatility	0.61% 0.49%	Perf Year	-
Dividend TTM	0.01 (0.04%)	ESG Type		Tags	-	Flows% 3M	-3.22%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.47%	RSI (14)	73.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	3.83%	Flows% 3Y		Rel Volume	0.30	Prev Close	26.49
Inverse/Leveraged		Market Cap		SMA50	4.43%	Flows% 5Y		Avg Volume	6.25K	Price	26.87
IPO	Dec 23, 2025	Option/Short	No / No	SMA200	4.43%	Trades		Volume	1,905	Change	1.46%

Tortoise Capital Series Trust - Tortoise MLP ETF is an exchange traded fund launched and managed by Tortoise Capital Advisors, L.L.C. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across energy MLPs sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Tortoise MLP Index, by using full replication technique. Tortoise Capital Series Trust - Tortoise MLP ETF is domiciled in the United States.

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TMLP

Tortoise MLP ETF

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