Tortoise North American Pipeline Fund Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$40.07 - $40.66
52-Week High$40.75
52-Week Low$31.18
Open$40.66
Volume56.48K
Average Volume (3M)56.48K
Assets (AUM)744.32M
Expense Ratio0.40%
Total Holdings48
Inception DateJun 29, 2015
1 Day Change-0.73%
1 Month Change11.58%
6 Month Change15.28%
YTD Change13.27%
1 Year Change12.83%
52-Week Change13.42%
5 Year Change111.86%
10 Year Change131.54%
50-Day MA$36.50
200-Day MA$35.65
RSI79.99
Stochastic %K86.24
Stochastic %D93.71
Annual Dividend$1.38
Dividend Yield3.42%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY2.83%
Years Dividend Growth10

Latest News

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