Tortoise North American Pipeline ETF

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About TPYP

TPYP tracks an index of North American pipeline entities organized as MLPs, MLP affiliates, LLCs, and corporations. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
45
Number of holdings45
Inception Date
Jun 29, 2015
Inception DateJun 29, 2015

What's in this fund

Sectors

As of August 7, 2026
Energy86.07%
Utilities13.93%

Top 10 Holdings (62.18% of total assets)

As of August 7, 2026
NameSymbol% Assets
Cheniere Energy IncLNG7.75%
Williams Cos.WMB7.42%
Kinder MorganKMI7.34%
TC Energy CorpTRP (XTSE)7.00%
Enbridge IncENB (XTSE)6.92%
Targa ResourcesTRGP6.70%
OneokOKE6.62%
Energy TransferET4.30%
Atmos EnergyATO4.08%
Enterprise ProductsEPD4.05%

TPYP Key Statistics

AUM
862.90M
AUM862.90M
Price-Earnings ratio
21.41
Price-Earnings ratio21.41
30-Day yield
3.22
30-Day yield3.22
Average volume
54.69K
Average volume54.69K
High today
$42.65
High today$42.65
Low today
$42.23
Low today$42.23
Open price
$42.45
Open price$42.45
Volume
58.75K
Volume58.75K
52 Week high
$44.65
52 Week high$44.65
52 Week low
$33.94
52 Week low$33.94
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 867.9M, Tortoise North American Pipeline ETF(TPYP) trades at $42.45. The stock has a price-to-earnings ratio of 21.41 and currently yields dividends of 3.66%.

During the trading session on 2026-08-11, Tortoise North American Pipeline ETF(TPYP) shares reached a daily high of $42.65 and a low of $42.23. At a current price of $42.45, the stock is +0.5% higher than the low and still -0.5% under the high.

Trading volume for Tortoise North American Pipeline ETF(TPYP) stock has reached 58.75K, versus its average volume of 54.69K.

The stock's 52-week range extends from a low of $33.94 to a high of $44.65.

The stock's 52-week range extends from a low of $33.94 to a high of $44.65.

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.