TMLP ETF: Tortoise MLP ETF - Price, Holdings & Analysis
Tortoise MLP ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Tortoise MLP ETF
What is the current price of TMLP?
The latest TMLP price is $28.11. The 52-week range is $24.88–$29.96.
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 Equitys in the ETF Screener.
Does TMLP pay dividends?
Yes, TMLP pays a 0.04% 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% (51.4%), Hess Midstream LP (5.9%), The Williams Companies, Inc. (5.7%) (combined weight: 62.9%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMLP compare to similar ETFs?
Compare TMLP (0.50% expense ratio, $39M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.