Tortoise North American P... (TPYP)
NYSE: TPYP
· Echtzeitkurs · USD
42.74
+0.06 (0.14%)
Zum Schluss: Aug 13, 2026, 2:46 PM
Tortoise North American Pipeline Fund (TPYP) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 42.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 877.42 Mio |
| NAV | 42.41 |
| Beta | 0.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.23 |
| Ausstehende Anteile | 0 |
| Auflagedatum | Jun 29, 2015 |
| Brief | 42.75 |
| Volumen | 21,607 |
| Ø Vol. (20D) | 59,690 |
| Eröffnung | 42.80 |
| Vortagesschluss | 42.68 |
| Tagesspanne | 42.57 - 42.90 |
| 52-Wk Range | 33.94 - 44.65 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über TPYP
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TPYP
Auflagedatum Jun 29, 2015
Anbieter Tortoise Capital Advisors Llc
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 62.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cheniere Energy Inc | LNG | 7.74% |
| Kinder Morgan Inc Cl... | KMI | 7.43% |
| Williams Companies I... | WMB | 7.31% |
| Tc Energy Corp | TRP.TO | 7.24% |
| Enbridge Inc | ENB.TO | 7.13% |
| Targa Resources Corp | TRGP | 6.84% |
| Oneok Inc | OKE | 6.75% |
| Energy Transfer LP | ET | 4.21% |
| Atmos Energy Corp | ATO | 4.02% |
| Enterprise Products ... | EPD | 3.96% |
Dividenden Dividendenrendite 3.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3500 | k.A. |
| Mar 26, 2026 | $0.3410 | k.A. |
| Dec 31, 2025 | $0.3360 | k.A. |
| Sep 25, 2025 | $0.3450 | k.A. |
| Jun 26, 2025 | $0.3460 | k.A. |