TPYP ETF: Tortoise North American Pipeline Fund - Price, Holdings & Analysis
Tortoise North American Pipeline Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Tortoise North American Pipeline Fund
What is the current price of TPYP?
The latest TPYP price is $42.22. The 52-week range is $31.18–$43.61. TPYP has returned 14.4% over the past 52 weeks.
What is the expense ratio for TPYP?
TPYP's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TPYP pay dividends?
Yes, TPYP pays a 3.30% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of TPYP?
TPYP's largest holdings are Kinder Morgan, Inc (7.9%), The Williams Companies, Inc (7.9%), TC Energy Corporation (7.5%) (combined weight: 23.3%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPYP compare to similar ETFs?
Compare TPYP (0.40% expense ratio, $845M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.