TPYP - Tortoise North American Pipeline ETF Dividends

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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 (3.15%)
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	2.74%
SMA50	2.23%
SMA200	11.28%

Return% 1Y	29.04%
Return% 3Y	26.25%
Return% 5Y	18.76%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.86%
Flows% YTD	2.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	882.53M
NAV/sh
52W High	44.58 -2.40%
52W Low	33.94 28.20%
Volatility	1.14% 1.34%
ATR (14)	0.62
RSI (14)	60.04
Beta	0.57
Rel Volume	0.00
Avg Volume	79.85K
Volume	0

Perf Week	1.45%
Perf Month	2.70%
Perf Quarter	5.02%
Perf Half Y	24.60%
Perf YTD	23.28%
Perf Year	22.98%
Perf 3Y	75.37%
Perf 5Y	95.82%
Perf 10Y	93.05%
Prev Close	43.51
Price	43.51
Change	0.00%

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