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 | $35.44 | |||
| Company Info | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Tortoise Capital Advisors, LLC | |||
| Manager/Tenure (Years) | Todd Alberico (2), Brian Cooper (2), Andrew Serowik (2), 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 | 3.88% | |||
| Dividend | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.54% | |||
| Asset Allocation | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.57% | |||
| U.S. Stock | 74.31% | |||
| Non-U.S. Stock | 25.26% | |||
| 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 | 1.12% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 6.04% | |||
| 1-Year Total Return | 23.09% | |||
| 2-Year Total Return | 53.05% | |||
| 3-Year Total Return | 54.99% | |||
| 5-Year Total Return | 172.81% | |||
| Price | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.44 | |||
| 1-Month Low Price | $34.72 | |||
| 1-Month High Price | $35.49 | |||
| 52-Week Low Price | $28.97 | |||
| 52-Week Low Price (Date) | Aug 05, 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 | $34.74 | |||
| 1-Month High NAV | $35.49 | |||
| 52-Week Low NAV | $28.95 | |||
| 52-Week Low NAV (Date) | Aug 05, 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 | 0.78 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | TPYP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 707.25M | |||
| 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% | |||