Tortoise MLP ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TMLP

TMLP tracks a market cap-weighted index of energy master limited partnerships (MLPs), primarily through total return swaps. 

Index-Tracked
Tortoise MLP TR USD
Index-TrackedTortoise MLP TR USD
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
7
Number of holdings7
Inception Date
Dec 22, 2025
Inception DateDec 22, 2025

What's in this fund

Sectors

As of July 23, 2026
Energy100.00%

Top Holdings (189.64% of total assets)

As of July 23, 2026
NameSymbol% Assets
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L94.83%
United States Treasury Bills 0%89.14%
Hess MidstreamHESM5.67%

TMLP Key Statistics

AUM
43.91M
AUM43.91M
Price-Earnings ratio
22.34
Price-Earnings ratio22.34
30-Day yield
3.51
30-Day yield3.51
Average volume
844.70
Average volume844.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.16
52 Week high$30.16
52 Week low
$24.88
52 Week low$24.88
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Tortoise MLP ETF(TMLP) stock price is $29.33, with a market capitalization of 43.91M. The stock trades at a price-to-earnings (P/E) ratio of 22.34 and offers a dividend yield of 4.63%.

On 2026-07-27, Tortoise MLP ETF(TMLP) stock opened at —, reached a high of —, and a low of —.

Tortoise MLP ETF(TMLP) shares are trading with a volume of 0, against a daily average of 844.7.

During the past year, Tortoise MLP ETF(TMLP) stock moved between $24.88 at its lowest and $30.16 at its peak.

During the past year, Tortoise MLP ETF(TMLP) stock moved between $24.88 at its lowest and $30.16 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.