TPYP
Tortoise North American Pipeline Fund
Price Chart
Latest Quote
$41.45
-0.31 (-0.75%)
Current Price
| Previous Close | $41.77 |
| Open | $41.73 |
| Day High | $41.78 |
| Day Low | $41.42 |
| Volume | 26,804 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.31% |
| Net Assets | $838.27M |
| Expense Ratio | 0.40% |
| Category | Energy Limited Partnership |
| Fund Family | Tortoise Capital Advisors, LLC |
| Net Asset Value | $41.48 |
| Premium/Discount | -0.07% |
| Quarterly Dividend Yield | 3.31% |
| P/E Ratio | 20.51 |
| Exchange | NYQ |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.44 |
| SMA50 | $42.26 |
| SMA200 | $38.16 |
| RSI | 43.04 |
| ATR | 0.6265 |
| Rel Volume | 0.49 |
Performance History
| Week | -2.80% |
| Month | -5.74% |
| Quarter | -0.80% |
| 6 Months | +18.85% |
| YTD | +17.27% |
| Year | +21.45% |
| 3 Years | +92.17% |
| 5 Years | +118.67% |
| 10 Years | +200.47% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $41.45 | 26,900 |
| 2026-06-16 | $41.77 | 27,700 |
| 2026-06-15 | $42.09 | 104,400 |
| 2026-06-12 | $42.73 | 31,200 |
| 2026-06-11 | $42.37 | 110,900 |
| 2026-06-10 | $42.65 | 57,600 |
| 2026-06-09 | $42.06 | 39,500 |
| 2026-06-08 | $42.09 | 61,300 |
| 2026-06-05 | $42.46 | 29,900 |
| 2026-06-04 | $42.56 | 48,200 |
| 2026-06-03 | $42.04 | 43,800 |
| 2026-06-02 | $42.06 | 39,600 |
| 2026-06-01 | $41.35 | 43,100 |
| 2026-05-29 | $41.37 | 69,200 |
| 2026-05-28 | $42.16 | 21,600 |
| 2026-05-27 | $42.52 | 50,800 |
| 2026-05-26 | $43.27 | 82,400 |
| 2026-05-22 | $44.16 | 68,100 |
| 2026-05-21 | $43.83 | 77,400 |
| 2026-05-20 | $43.83 | 72,200 |
| 2026-05-19 | $44.38 | 94,400 |
| 2026-05-18 | $43.98 | 87,300 |
About Tortoise North American Pipeline Fund
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified.
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