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TMLP
(NYSEARCA)
Tortoise MLP ETF
$30.69-- (--)
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OverviewHoldingsDividendsHistorical

TMLP ETF: Tortoise MLP ETF - Price, Holdings & Analysis

Tortoise MLP ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.69 - $30.69
52-Week High$30.97
52-Week Low$24.88
Open$30.69
Volume68
Average Volume (3M)1.99K
Assets (AUM)43.91M
Expense Ratio0.50%
Total Holdings7
Inception DateDec 23, 2025
1 Day Change-0.80%
1 Month Change4.20%
6 Month Change6.56%
YTD Change21.25%
50-Day MA$29.31
RSI63.50
Stochastic %K68.68
Stochastic %D88.16
Annual Dividend$1.09
Dividend Yield3.54%
Last Dividend Ex-DateJan 2, 2027

Frequently Asked Questions About Tortoise MLP ETF

What is the current price of TMLP?

The latest TMLP price is $30.68. The 52-week range is $24.88–$30.97.

What is the expense ratio for TMLP?

TMLP's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does TMLP pay dividends?

Yes, TMLP pays a 3.54% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.

What are the top holdings of TMLP?

TMLP's largest holdings are United States Treasury Bills 0% (89.1%), Hess Midstream LP (5.7%) (combined weight: 94.8%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does TMLP compare to similar ETFs?

Compare TMLP (0.50% expense ratio, $44M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.