ducovest

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

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 34.2053

Change

+0.30 (+0.87)%

Market Cap

USD 0.03B

Volume

0.07M

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.

Currency: USD

Country : USA

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
7I4:F LETUS CAPITAL ZY 1 4.20 %
FMS Fresenius Medical Care Corporation 3.85 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Energy Limited Partnership

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

+0.40 (+0.84%)

 USD 9.49B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

+0.47 (+0.79%)

 USD 2.28B
MLPA Global X MLP ETF 0.45 %

+0.34 (+0.70%)

 USD 1.64B
AMZA InfraCap MLP ETF 2.39 %

+0.76 (+1.83%)

 USD 0.40B
MLPB UBS AG London Branch ELKS 6 0.00 %

+0.31 (+1.24%)

 USD 0.25B
ENFR Alerian Energy Infrastructure .. 0.65 %

+0.29 (+0.95%)

 USD 0.23B
USAI Pacer American Energy Independ.. 0.75 %

+0.45 (+1.15%)

 USD 0.08B
AMUB UBS AG London Branch ELKS 5 0.00 %

+0.20 (+1.07%)

 USD 0.07B
EMLP First Trust North American Ene.. 0.95 %

+0.12 (+0.34%)

 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 31.86% 70% C- 88% B+
Dividend Return 3.84% 20% F 56% F
Total Return 35.71% 70% C- 88% B+
Trailing 12 Months  
Capital Gain 30.28% 70% C- 87% B+
Dividend Return 4.93% 40% F 65% D
Total Return 35.21% 70% C- 88% B+
Trailing 5 Years  
Capital Gain 44.91% 70% C- 72% C
Dividend Return 24.27% 20% F 72% C
Total Return 69.17% 70% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.16% 20% F 75% C
Dividend Return 20.08% 20% F 79% B-
Total Return 4.93% 20% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 18.09% 90% A- 60% D-
Risk Adjusted Return 111.04% 60% D- 98% N/A
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.