Tortoise North American P... (TPYP)
NYSE: TPYP
· Цена в реальном времени · USD
42.63
-0.05 (-0.12%)
На закрытии: Aug 13, 2026, 10:19 AM
Tortoise North American Pipeline Fund (TPYP) ETF Price, Holdings & Analysis
-0.12% (1D)
| Покупка | 42.59 |
| Рыночная капитализация | n/a |
| AUM | 877.42M |
| NAV | 42.41 |
| Бета | 0.27 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.17 |
| Акций в обращении | 0 |
| Дата запуска | Jun 29, 2015 |
| Продажа | 42.67 |
| Объём | 3,177 |
| Сред. объём (20Д) | 59,690 |
| Открытие | 42.80 |
| Пред. закрытие | 42.68 |
| Диапазон дня | 42.57 - 42.84 |
| Диапазон за 52 недели | 33.94 - 44.65 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер TPYP
Дата запуска Jun 29, 2015
Управляющая компания Tortoise Capital Advisors Llc
Сайт Страница фонда
Биржа NYSE
Топ-10 активов 62.63% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.22%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.3500 | н/д |
| Mar 26, 2026 | $0.3410 | н/д |
| Dec 31, 2025 | $0.3360 | н/д |
| Sep 25, 2025 | $0.3450 | н/д |
| Jun 26, 2025 | $0.3460 | н/д |