Tortoise North American Pipeline Fund
TPYP
NYSE Arca
Weiss Ratings | TPYP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | TPYP - NYSE Arca | Click to Compare |
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Price | $35.64 | |||
Company Info | TPYP - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 3.87% | |||
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Dividend Yield (Forward) | 4.53% | |||
Asset Allocation | TPYP - NYSE Arca | Click to Compare |
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Cash | 1.11% | |||
Stock | 98.89% | |||
U.S. Stock | 72.67% | |||
Non-U.S. Stock | 26.22% | |||
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 |
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7-Day Total Return | 1.03% | |||
30-Day Total Return | 1.39% | |||
60-Day Total Return | 8.95% | |||
90-Day Total Return | 3.43% | |||
Year to Date Total Return | 6.12% | |||
1-Year Total Return | 31.70% | |||
2-Year Total Return | 60.44% | |||
3-Year Total Return | 47.31% | |||
5-Year Total Return | 152.36% | |||
Price | TPYP - NYSE Arca | Click to Compare |
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Closing Price | $35.76 | |||
1-Month Low Price | $34.73 | |||
1-Month High Price | $35.76 | |||
52-Week Low Price | $28.10 | |||
52-Week Low Price (Date) | Jun 14, 2024 | |||
52-Week High Price | $37.26 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
NAV | TPYP - NYSE Arca | Click to Compare |
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1-Month Low NAV | $34.81 | |||
1-Month High NAV | $35.78 | |||
52-Week Low NAV | $28.15 | |||
52-Week Low NAV (Date) | Jun 14, 2024 | |||
52-Week High NAV | $37.25 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | TPYP - NYSE Arca | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 17.59 | |||
Balance Sheet | TPYP - NYSE Arca | Click to Compare |
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Total Assets | 707.21M | |||
Operating Ratios | TPYP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 9.00% | |||
Performance | TPYP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 35.93% | |||
Last Bear Market Total Return | -7.23% | |||