Tortoise Capital Series Trust Tortoise North American Pipeline Fund
TortoiseEcofin Investments LLC TPYP ETF
TPYP Price | $35.53 |
Market Cap | $695.71M |
Annual Dividend Yield | 3.86% |
Annual Dividend | $1.37 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | MLPs |
Last 24h Volume | $53.18K |
Portfolio Management Company | TortoiseEcofin Investments LLC |
Discount/Premium to NAV | -0.07% |
Inception Date | Jun 30, 2015 |
Market Cap Rank | 978 |
Monthly AUM Growth | -2.02% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Tortoise Capital Series Trust Tortoise North American Pipeline Fund is an ETF issued by TortoiseEcofin Investments LLC on Jun 30 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of TPYP ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-14,316,508 decrease compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of TPYP ETF is 3.86%, whereas its main asset area is North America.
TPYP ETF, whose 24-hour total volume is $53.18K, has experienced a $-8,992,755 cash outflow in the last month.
In addition, Tortoise Capital Series Trust Tortoise North American Pipeline Fund's one-year net asset value total return is 28.93%.
TPYP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.14% |
-0.48% |
-0.17% |
-1.80% |
3.50% |
3.41% |
23.93% |
TPYP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.78% |
-0.98% |
6.08% |
28.93% |
65.19% |
175.93% |
TPYP ETF Fund Flows Chart
TPYP ETF Market Cap Chart
TPYP ETF NAV Growth Chart
TPYP ETF Comments
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