TPYP:ARCA-Tortoise North American Pipeline Fund (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 31.4

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). 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.

Inception Date: 29/06/2015

Primary Benchmark: Tortoise North American Pipeline TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FMS Fresenius Medical Care Corporation 4.17 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Mer Price(Change) Market Cap
AMLP Alerian MLP ETF 0.85 %

+0.42 (+0.89%)

USD 8.58B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

+0.86 (+1.61%)

USD 1.84B
MLPA Global X MLP ETF 0.45 %

+0.26 (+0.54%)

USD 1.53B
AMZA InfraCap MLP ETF 2.39 %

+0.58 (+1.43%)

USD 0.38B
MLPB UBS AG London Branch ELKS 6 0.00 %

+0.21 (+0.87%)

USD 0.24B
ENFR Alerian Energy Infrastructure .. 0.65 %

+0.26 (+0.93%)

USD 0.18B
AMUB UBS AG London Branch ELKS 5 0.00 %

+0.12 (+0.65%)

USD 0.08B
USAI Pacer American Energy Independ.. 0.75 %

+0.40 (+1.16%)

USD 0.06B
EMLP First Trust North American Ene.. 0.95 %

+0.43 (+1.31%)

N/A

ETFs Containing TPYP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.05% 80% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.05% 80% B- 82% B
Trailing 12 Months  
Capital Gain 23.38% 70% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.38% 70% C- 78% C+
Trailing 5 Years  
Capital Gain 36.11% 40% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.11% 40% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.58% N/A N/A 70% C-
Dividend Return 15.50% N/A N/A 76% C+
Total Return 4.92% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 21.08% N/A N/A 49% F
Risk Adjusted Return 73.54% N/A N/A 87% B+
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike