TPYP
Tortoise North American Pipeline Fund
TPYP | NYSE
$42.08
-$0.39 (-0.92%)
At close: Sep 21, 2026, 3:59 PM ET
$42.08
$0 (-0.01%)
After-hours:
Sep 21, 2026, 3:59 PM ET
-0.92%
(1D)Key Statistics
Market Cap 836.53M
AVG Volume 47.75K
AUM 685.69M
NAV 34.27
1D Range
42.05 42.39
52W Range
33.94 44.65
About TPYP
The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary...
Asset Class Equity
Holdings 56
Inception Date Jun 29, 2015
Expense Ratio 0.4%
Domicile United States
ISIN US8909303088
Provider Other
Website Fund Home Page
Dividends
Yield 3.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 24, 26 | $0.3500 | Jun 25, 26 |
| Mar 25, 26 | $0.3407 | Mar 26, 26 |
| Dec 30, 25 | $0.3355 | Jan 1, 26 |
| Sep 24, 25 | $0.3450 | Sep 25, 25 |
| Jun 25, 25 | $0.3460 | Jun 26, 25 |
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