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Tortoise North American P... (TPYP)
NYSE: TPYP
· 실시간 가격 · USD
43.31
-0.43 (-0.98%)
종가 기준: Aug 18, 2026, 3:53 PM
43.31
+0.00%
애프터마켓: 4:25 PM
Tortoise North American Pipeline Fund (TPYP) ETF Price, Holdings & Analysis
-0.98% (1D)
| 매수호가 | 41.27 |
| 시가총액 | n/a |
| 운용자산 | 877.42M |
| 순자산가치 | 43.00 |
| 베타 | 0.27 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.53 |
| 발행 주식수 | 0 |
| 설정일 | Jun 29, 2015 |
| 매도호가 | 43.27 |
| 거래량 | 36,824 |
| 평균 거래량 (20일) | 57,085 |
| 시가 | 44.00 |
| 전일 종가 | 43.74 |
| 당일 변동폭 | 43.07 - 43.77 |
| 52주 변동폭 | 33.94 - 44.65 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
TPYP 정보
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.
배당 배당수익률 3.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |