Energy Limited Partnership · Tortoise Capital Advisors, LLC · NYSE
Energy Limited PartnershipETF
Tortoise North American Pipeline Fund (TPYP) is an exchange-traded fund in the Energy Limited Partnership category. It has $853.05M in assets, an expense ratio of 0.40% and a 3.27% dividend yield. 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.
Assets under management
$853.05M
Expense ratio
0.40%
Category
Energy Limited Partnership
Dividend yield
3.27%
NAV
$42.91
Fund family
Tortoise Capital Advisors, LLC
Exchange
NYSE
Top holdings
The largest positions Tortoise North American Pipeline Fund reports, by weight.