TMLP ETF: Tortoise MLP ETF - Price, Holdings & Analysis
Tortoise MLP ETF Price Chart
Price Chart
Loading chart...
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 $28.75. The 52-week range is $24.88–$30.16.
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 3.76% 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% (48.2%), Hess Midstream LP (5.7%), The Williams Companies, Inc. (5.5%) (combined weight: 59.5%). 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, $43M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.