TPYP
Tortoise North American Pipeline Fund
Price Chart
Latest Quote
$43.09
-0.10 (-0.23%)
Current Price
| Previous Close | $43.19 |
| Open | $43.19 |
| Day High | $43.25 |
| Day Low | $43.02 |
| Volume | 18,476 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.44% |
| Net Assets | $822.64M |
| Expense Ratio | 0.40% |
| Category | Energy Limited Partnership |
| Fund Family | Tortoise Capital Advisors, LLC |
| Net Asset Value | $43.12 |
| Premium/Discount | -0.07% |
| Quarterly Dividend Yield | 3.44% |
| P/E Ratio | 20.87 |
| Exchange | NYQ |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.77 |
| SMA50 | $42.08 |
| SMA200 | $41.16 |
| RSI | 70.26 |
| ATR | 0.6027 |
| Rel Volume | 0.76 |
Performance History
| Week | +2.30% |
| Month | +6.77% |
| Quarter | +1.82% |
| 6 Months | +4.51% |
| YTD | +24.25% |
| Year | +29.01% |
| 3 Years | +95.98% |
| 5 Years | +125.15% |
| 10 Years | +198.67% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $43.20 | 29,000 |
| 2026-10-26 | $43.19 | 21,000 |
| 2026-10-23 | $43.01 | 24,700 |
| 2026-10-22 | $42.38 | 22,800 |
| 2026-10-21 | $42.51 | 23,000 |
| 2026-10-20 | $42.23 | 19,900 |
| 2026-10-19 | $41.95 | 32,700 |
| 2026-10-16 | $42.48 | 25,700 |
| 2026-10-15 | $41.30 | 32,000 |
| 2026-10-14 | $41.99 | 35,100 |
| 2026-10-13 | $42.31 | 58,200 |
| 2026-10-12 | $41.89 | 53,500 |
| 2026-10-09 | $41.51 | 36,000 |
| 2026-10-08 | $41.46 | 36,700 |
| 2026-10-07 | $40.92 | 43,900 |
| 2026-10-06 | $41.43 | 38,400 |
| 2026-10-05 | $40.96 | 65,900 |
| 2026-10-02 | $40.63 | 42,400 |
| 2026-10-01 | $40.24 | 74,000 |
| 2026-09-30 | $39.87 | 46,200 |
| 2026-09-29 | $40.12 | 38,600 |
| 2026-09-28 | $40.46 | 38,800 |
About Tortoise North American Pipeline Fund
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified.
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