TPYP - Tortoise North American Pipeline Fund

NYSEArca - Nasdaq Real Time Price. Currency in USD
23.55
-0.14 (-0.59%)
At close: 3:33PM EDT
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Previous Close23.69
Open23.70
Bid0.00 x 1200
Ask0.00 x 1400
Day's Range23.50 - 23.74
52 Week Range19.04 - 24.70
Volume19,836
Avg. Volume40,507
Net Assets336.56M
NAV23.54
PE Ratio (TTM)N/A
Yield3.95%
YTD Return19.50%
Beta (3Y Monthly)0.89
Expense Ratio (net)0.40%
Inception Date2015-06-29
Trade prices are not sourced from all markets
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  • Business Wire9 months ago

    Tortoise Announces Distribution Amounts for Exchange Traded Funds (TPYP & TBLU)

    Tortoise announced the quarterly cash distributions for the Tortoise North American Pipeline Fund (NYSE Arca: TPYP) and Tortoise Global Water ESG Fund (TBLU). For TPYP, the distribution of $0.2744 per share ($1.0976 on an annualized basis) is payable on the payable date listed above to shareholders of record on the record date listed above. For TBLU, the distribution of $0.1019 per share ($0.4076 on an annualized basis) is payable on the payable date listed above to shareholders of record on the record date listed above.

  • Business Wire11 months ago

    Tortoise Announces Constituent Change Due to Merger and Acquisition Activity

    Tortoise today announced that WGL Holdings Inc (WGL) will be removed from the Tortoise North American Pipeline Index℠ (TNAP) effective July 11, 2018 following the closing of the acquisition by AltaGas Ltd (ALA) on July 6, 2018. Tortoise invests in assets and services that serve essential needs in society and can also serve essential client needs, such as diversification and income. Tortoise’s actively researched indices fill a void in the essential asset universe and provide a platform for passively managed exchange-traded products.