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Last Close
Dec 13 04:00PM ET
34.72
Dollar change
-0.19
Percentage change
-0.54
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsNorth-America Return% 1Y40.14% Shs Outstand Perf Week-2.61%
SponsorTortoise Capital Advisors ETF Type Tagsequity Return% 3Y21.95% Total Holdings44 Perf Month0.32%
Fund Family Bond Type Tagsinfrastructure Return% 5Y14.66% AUM662.65M Perf Quarter9.39%
IndexTortoise North American Pipeline Index Average Maturity Tagspipelines Return% 10Y NAV% Perf Half Y23.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.90%
Active/Passive Quant Type Tags- Flows% 1M0.48% 52W Range25.19 - 36.95 Perf YTD33.85%
Dividend TTM1.30 (3.73%) ESG Type Tags- Flows% 3M-1.30% 52W High-6.04% Beta1.11
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-5.72% 52W Low37.83% ATR (14)0.46
Expense0.40% Structure Type Region Flows% 1Y RSI (14)45.90 Volatility1.20% 1.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.03 Prev Close34.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.88K Price34.72
SMA20-2.88% SMA501.75% SMA20014.56% Trades Volume154,230 Change-0.54%
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Tortoise North American Pipeline Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline IndexSM (the "underlying index"). 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.