TPYP
Tortoise North American Pipeline Fund Equity
Tortoise
·Est. 2015
·US
·
etp.tortoisecapital.com/funds/tortoise-north-american-pipeline-fund/
·
← All ETFs
$41.87
-0.65%
(-0.28)
AUM $685.7M
Expense 40.00%
52w Low $33.94
82.0% of range
52w High $43.61
50d MA $42.05
200d MA $37.48
NAV
$34.27
AUM
$685.7M
Expense
40.00%
Holdings
56
Avg Volume
48K
Inception
Jun 30, 2015
Issuer
Tortoise
Exchange
—
Domicile
US
ISIN
US8909303088
50d MA
$42.05
200d MA
$37.48
About
The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Sector Exposure
Energy
68.8%
Utilities
22.0%
Cash & Others
6.7%
Financial Services
2.4%
Basic Materials
0.1%