TPYP - Tortoise North American Pipeline ETF Options

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Category	US Equities - Industry Sector
Sponsor	Tortoise Capital Advisors
Fund Family
Index	Tortoise North American Pipeline Index
Index Weighting
Active/Passive
Dividend TTM	1.37 (3.23%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	7.68% 5.37%
Expense	0.40%
Inverse/Leveraged
IPO	Jun 30, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	North-America
Tags	equity
Tags	infrastructure
Tags	pipelines
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.60%
SMA50	-1.20%
SMA200	4.29%

Return% 1Y	24.29%
Return% 3Y	24.98%
Return% 5Y	19.34%
Return% 10Y
Return% SI
Flows% 1M	0.79%
Flows% 3M	1.19%
Flows% YTD	3.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	880.59M
NAV/sh
52W High	44.65 -4.77%
52W Low	33.94 25.28%
Volatility	1.24% 1.24%
ATR (14)	0.57
RSI (14)	43.04
Beta	0.59
Rel Volume	0.00
Avg Volume	50.95K
Volume	0

Perf Week	-1.84%
Perf Month	-0.34%
Perf Quarter	-0.49%
Perf Half Y	1.07%
Perf YTD	20.47%
Perf Year	18.57%
Perf 3Y	65.74%
Perf 5Y	96.04%
Perf 10Y	85.76%
Prev Close	42.52
Price	42.52
Change %	0.00%

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