TPYP Tortoise North American Pipeline Fund ETF

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TPYP Tortoise North American Pipeline Fund ETF

Seeks to track, before fees and expenses, the Tortoise North American Pipeline Index. The Index is a float-adjusted, capitalization-weighted index of pipeline companies headquartered in the United States and Canada with a minimum capitalization of $200 million. A pipeline company is defined as a company that either 1) has been assigned a standard industrial classification (“SIC”) system code that indicates the company operates in the energy pipeline industry or 2) has at least 50% of its assets, cash flow or revenue associated with the operation or ownership of energy pipelines. The index includes pipeline companies structured as corporations, limited liability companies and master limited partnerships (MLPs). MLP constituents must pay a distribution greater than or equal to their minimum quarterly distribution at time of index inclusion.

$26.65  +0.20 (0.75%)
As of 08/12/2022 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Tortoise Index Solutions
Category1:  Global Equity
Category2:  Single industry
Category3:  Energy
Morningstar category:  Energy Limited Partnership
Leverage factor:  1.00
Inception date:  06/29/2015
Index tracking method: Passive replication
Current yield:  4.19%
Historical average yield:  4.36%
Market cap:  $570,057,000
Average volume:  71,604
Fees:     0.4000%

Index Information
Tortoise North America Pipeline Index
Index symbol:  TNAP
Provider:   Tortoise Index Solutions
Total return index symbol:  TNAPT
Index weighting:   Market capitalization
Index inception date:  06/27/2011
Backtesting data exists:   No
Number of holdings:  72  (as of 02/22/2019)
Rebalanced:  Quarterly
Reconstituted:  Quarterly

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