TPYP - Tortoise North American Pipeline ETF Earnings

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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 (3.16%)
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	0.41%
SMA50	1.00%
SMA200	6.77%

Return% 1Y	27.61%
Return% 3Y	25.02%
Return% 5Y	20.17%
Return% 10Y
Return% SI
Flows% 1M	0.78%
Flows% 3M	1.16%
Flows% YTD	3.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	898.47M
NAV/sh
52W High	44.65 -2.78%
52W Low	33.94 27.90%
Volatility	1.10% 1.17%
ATR (14)	0.58
RSI (14)	53.09
Beta	0.59
Rel Volume	0.85
Avg Volume	52.21K
Volume	42,866

Perf Week	-0.61%
Perf Month	2.86%
Perf Quarter	3.21%
Perf Half Y	4.37%
Perf YTD	23.00%
Perf Year	23.08%
Perf 3Y	73.64%
Perf 5Y	99.86%
Perf 10Y	84.33%
Prev Close	43.64
Price	43.41
Change %	-0.53%

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