ARCA:TPYP
Tortoise North American Pipeline Fund ETF | |
$ 35.42 0.635 ( +1.83%) 04:00 PM EST | |
PE Ratio:
18.35
PB Ratio:
2.08
Volume:
83.40K
Dividend Yield %:
3.86
| |
Last Holding update 2025-04-14 | 42 Stocks (0 new) |
Value $734.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: Managed Portfolio Series
|
Tortoise North American Pipeline Fund ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Tortoise North American Pipeline Fund ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.99 | ||
Day's Range ($) | 34.9085 - 35.4665 | ||
Day's Volume | 83,397 | ||
52-Week Range ($) | 27.38 - 37.5 | ||
Beta | 0.84 | ||
3-Year Sharpe Ratio | 0.45 | ||
3-Year Sortino Ratio | 0.67 | ||
Volatility | 16.4 | ||
14-Day RSI | 53.94 | ||
14-Day ATR ($) | 0.989278 | ||
20-Day SMA ($) | 34.67275 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 722.568 | ||
Shares Outstanding (Mil) | 20.4 | ||
PE Ratio | 18.35 | ||
PE Ratio (10y Range) | 4.67 - 31.1 | ||
PE Ratio (10y Median) | 19 | ||
PB Ratio | 2.08 | ||
PB Ratio (10y Range) | 1.38 - 2.53 | ||
PB Ratio (10y Median) | 1.98 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.368 | ||
Dividend Yield % | 3.86 | ||
Dividend Yield % (10y Range) | 3.34 - 9.03 | ||
Dividend Yield % (10y Median) | 4.43 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
TPYP Tortoise North American Pipeline Fund ETF Fundamental Charts
Historical TTM Price-to-Earnings for TPYP Tortoise North American Pipeline Fund ETF
Historical TTM Price-to-Earnings without NRI for TPYP Tortoise North American Pipeline Fund ETF
Historical Price-to-Book Ratio for TPYP Tortoise North American Pipeline Fund ETF
Historical Dividend Yields for TPYP Tortoise North American Pipeline Fund ETF
Tortoise North American Pipeline Fund ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:TPYP
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:TPYP is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Tortoise North American Pipeli... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB | Williams Companies Inc | 970,367 | 56,455.9 | +0.54% | 7.690 | +0.04% | 0.080 | +0.97% | +11.13% | 72,765.1 | Oil & Gas | |
OKE | ONEOK Inc | 547,148 | 54,928.2 | +14.75% | 7.480 | +0.96% | 0.090 | -16.57% | -13.14% | 53,892.4 | Oil & Gas | |
LNG | Cheniere Energy Inc | 237,730 | 54,335.6 | +7.79% | 7.400 | +0.54% | 0.110 | +0.41% | +8.35% | 51,753.1 | Oil & Gas | |
ENB | Enbridge Inc | 1,269,454 | 54,243.8 | +18.72% | 7.390 | +1.17% | 0.060 | +4.38% | +10.86% | 100,903.1 | Oil & Gas | |
KMI | Kinder Morgan Inc | 1,994,383 | 54,047.8 | +5.97% | 7.360 | +0.41% | 0.090 | -10.29% | -0.90% | 59,725.9 | Oil & Gas | |
TRP | TC Energy Corp | 1,114,551 | 49,865.0 | +18.85% | 6.790 | +1.08% | 0.110 | +5.40% | +7.71% | 51,366.9 | Oil & Gas | |
NI | NiSource Inc | 779,810 | 31,824.0 | +14.04% | 4.330 | +0.53% | 0.170 | +5.88% | +8.76% | 18,673.6 | Utilities - Regulated | |
ATO | Atmos Energy Corp | 204,708 | 31,142.2 | +20.23% | 4.240 | +0.71% | 0.130 | +15.12% | +15.32% | 25,344.1 | Utilities - Regulated | |
TRGP | Targa Resources Corp | 153,884 | 31,041.5 | -2.96% | 4.230 | -0.14% | 0.070 | -15.03% | -0.48% | 38,512.6 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 884,750 | 29,559.5 | +12.39% | 4.030 | +0.44% | 0.040 | -5.27% | +1.40% | 67,786.4 | Oil & Gas |
Tortoise North American Pipeline Fund's Historical Top Holdings Breakdowns
Tortoise North American Pipeline Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ENLC Unlock Delisted | EnLink Midstream LLC | 2025-02-28 | Sold Out | -1.20% | 13.74 ($14.65) 16.01 | $14.12 | -3.62% | Sold Out | 0 | -514,743 | |
ENB | Enbridge Inc | 2025-02-28 | Add | +1.17% | 40.5 ($43.15) 45.45 | $46.36 | 7.44% | Add 18.72% | 1,269,454 | 200,203 | |
TRP | TC Energy Corp | 2025-02-28 | Add | +1.08% | 44.29 ($46.55) 49.02 | $49.50 | 6.34% | Add 18.85% | 1,114,551 | 176,748 | |
OKE | ONEOK Inc | 2025-02-28 | Add | +0.96% | 95.76 ($101.96) 113.6 | $86.28 | -15.38% | Add 14.75% | 547,148 | 70,348 | |
TSX:PPL | Pembina Pipeline Corp | 2025-02-28 | Add | +0.88% | 51.17 (C$53.26) 57.68 | C$53.16 | -0.19% | Add 29.22% | 735,660 | 166,359 | |
ATO | Atmos Energy Corp | 2025-02-28 | Add | +0.71% | 136.41 ($142.88) 152.13 | $159.67 | 11.75% | Add 20.23% | 204,708 | 34,442 | |
LNG | Cheniere Energy Inc | 2025-02-28 | Add | +0.54% | 205.94 ($222.19) 253.66 | $232.27 | 4.54% | Add 7.79% | 237,730 | 17,190 | |
NI | NiSource Inc | 2025-02-28 | Add | +0.53% | 35.43 ($37.56) 40.81 | $39.68 | 5.64% | Add 14.04% | 779,810 | 96,033 | |
EPD | Enterprise Products Partners LP | 2025-02-28 | Add | +0.44% | 30.45 ($32.73) 34.43 | $31.30 | -4.37% | Add 12.39% | 884,750 | 97,526 | |
KMI | Kinder Morgan Inc | 2025-02-28 | Add | +0.41% | 25.83 ($27.57) 31.22 | $26.87 | -2.54% | Add 5.97% | 1,994,383 | 112,415 |
Tortoise North American Pipeline Fund Total Holding History ($B)
Tortoise North American Pipeline Fund's Asset Allocation
Tortoise North American Pipeline Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Tortoise North American Pipeline Fund's Hypothetical Growth since 2025-02-28
Tortoise North American Pipeline Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Tortoise North American Pipeline Fund's Holdings Heat Map
Size field:
Tortoise North American Pipeline Fund's Holdings Bubble Chart
Tortoise North American Pipeline Fund News
- 1
Discussions on Tortoise North American Pipeline Fund ETF
No discussions yet.