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Last Close
Dec 03 04:00PM ET
36.09
Dollar change
+0.12
Percentage change
0.33
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsNorth-America Return% 1Y43.74% Shs Outstand Perf Week0.00%
SponsorTortoise Capital Advisors ETF Type Tagsequity Return% 3Y22.93% Total Holdings44 Perf Month11.80%
Fund Family Bond Type Tagsinfrastructure Return% 5Y15.85% AUM676.65M Perf Quarter16.16%
IndexTortoise North American Pipeline Index Average Maturity Tagspipelines Return% 10Y NAV% Perf Half Y27.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.45%
Active/Passive Quant Type Tags- Flows% 1M-1.81% 52W Range25.19 - 36.95 Perf YTD39.13%
Dividend TTM1.30 (3.59%) ESG Type Tags- Flows% 3M-5.90% 52W High-2.33% Beta1.11
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-6.96% 52W Low43.27% ATR (14)0.46
Expense0.40% Structure Type Region Flows% 1Y RSI (14)63.83 Volatility1.12% 1.18%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close35.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume59.74K Price36.09
SMA202.00% SMA507.57% SMA20020.47% Trades Volume29,219 Change0.33%
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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.