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 (3.30%)
Dividend Ex-Date	Sep 24, 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	0.25%
SMA50	-2.02%
SMA200	0.44%

Return% 1Y	17.05%
Return% 3Y	24.51%
Return% 5Y	18.31%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	1.63%
Flows% YTD	4.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	845.03M
NAV/sh
52W High	44.65 -7.14%
52W Low	33.94 22.16%
Volatility	1.40% 1.26%
ATR (14)	0.59
RSI (14)	48.55
Beta	0.60
Rel Volume	0.00
Avg Volume	42.73K
Volume	0

Perf Week	3.03%
Perf Month	-4.50%
Perf Quarter	-2.93%
Perf Half Y	-1.68%
Perf YTD	17.47%
Perf Year	14.44%
Perf 3Y	72.03%
Perf 5Y	81.60%
Perf 10Y	81.62%
Prev Close	41.46
Price	41.46
Change %	0.00%

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