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 (3.26%)
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	-2.01%
SMA50	-0.97%
SMA200	5.88%

Return% 1Y	22.51%
Return% 3Y	23.35%
Return% 5Y	18.80%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	0.41%
Flows% YTD	3.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	851.17M
NAV/sh
52W High	44.65 -5.64%
52W Low	33.94 24.13%
Volatility	1.52% 1.33%
ATR (14)	0.65
RSI (14)	44.55
Beta	0.56
Rel Volume	0.58
Avg Volume	61.41K
Volume	32,172

Perf Week	-1.17%
Perf Month	-1.36%
Perf Quarter	1.42%
Perf Half Y	8.95%
Perf YTD	19.37%
Perf Year	19.76%
Perf 3Y	65.93%
Perf 5Y	92.29%
Perf 10Y	87.08%
Prev Close	41.65
Price	42.13
Change %	1.15%

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