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Tortoise North American P... (TPYP)
NYSE: TPYP
· Prix en temps réel · USD
43.74
+0.71 (1.65%)
À la clôture : Aug 18, 2026, 3:53 PM
43.74
+0.00%
Préouverture: 7:00 AM
Tortoise North American Pipeline Fund (TPYP) ETF Price, Holdings & Analysis
1.65% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 877.42M |
| NAV | 43.00 |
| Bêta | 0.27 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.75 |
| Parts en circulation | 0 |
| Date de création | Jun 29, 2015 |
| Ask | 0 |
| Volume | 51,772 |
| Moy. Volume (20D) | 57,085 |
| Ouverture | 43.78 |
| Clôture précédente | 43.03 |
| Fourchette du jour | 43.68 - 43.91 |
| Intervalle de 52 semaines | 33.94 - 44.65 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de 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.
Classe d’actifs Energy Limited Partnership
Symbole boursier TPYP
Date de création Jun 29, 2015
Fournisseur Tortoise Capital Advisors Llc
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 3.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.3500 | n / A |
| Mar 26, 2026 | $0.3410 | n / A |
| Dec 31, 2025 | $0.3360 | n / A |
| Sep 25, 2025 | $0.3450 | n / A |
| Jun 26, 2025 | $0.3460 | n / A |