As of Sep 30, 2025
Tortoise North American Pipeline Fund (NYSE: TPYP)
The TPYP ETF is currently trading at $35.87, which represents a 1.07% change. Over the past 52 weeks, the ETF has traded as high as $37.50 and as low as $31.18.
The expense ratio of TPYP is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TPYP is 704.26M. This represents the total market value of the assets managed by the ETF.
TPYP follows a Mid Cap Value investment style.
The top holdings of TPYP include: CA (7.6%), WMB (7.82%), KMI (7.5%), OKE (6.47%), LNG (6.92%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TPYP is currently not available.