Tortoise North American Pipeline Fund
TPYP
NYSE Arca
| Weiss Ratings | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.14 | |||
| Company Info | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Tortoise Capital Advisors, LLC | |||
| Manager/Tenure (Years) | Todd Alberico (1), Brian Cooper (1), Andrew Serowik (1), 1 other | |||
| Website | http://www.tortoiseadvisors.com/ | |||
| Phone Number | 913-981-1020 | |||
| Fund Information | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Tortoise North American Pipeline Fund | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.77% | |||
| Dividend | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.38% | |||
| Asset Allocation | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 74.71% | |||
| Non-U.S. Stock | 24.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.88% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | -3.64% | |||
| Year to Date Total Return | 3.85% | |||
| 1-Year Total Return | 35.38% | |||
| 2-Year Total Return | 55.16% | |||
| 3-Year Total Return | 47.81% | |||
| 5-Year Total Return | 190.92% | |||
| Price | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.14 | |||
| 1-Month Low Price | $32.09 | |||
| 1-Month High Price | $37.01 | |||
| 52-Week Low Price | $27.04 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $37.26 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.19 | |||
| 1-Month High NAV | $37.02 | |||
| 52-Week Low NAV | $27.04 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $37.25 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 17.70 | |||
| Balance Sheet | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 747.96M | |||
| Operating Ratios | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 9.00% | |||
| Performance | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.93% | |||
| Last Bear Market Total Return | -7.23% | |||