North American Pipeline Fund (TPYP)
Description
The investment seeks to track the performance of the Tortoise North American Pipeline Index. The TPYP ETF contains 55 constituents. It is focused on blend holdings in the North America region.
Price $24.06 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.62% |
| Expense ratio | 0.4% |
| Average spread | 0.249% |
| 1Y roundtrip cost | 0.649% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6.6% | 5.1% | 7.5% | -2.3% | 6.4% | -11.0% | 8.8% | -1.4% | -10.2% | 4.2% | 13.7% | ||
| 2021 | 3.0% | 6.2% | 8.3% | 5.4% | 4.3% | 2.3% | -2.7% | -1.7% | 2.5% | 6.0% | -6.1% | 3.8% | 31.3% |
| 2020 | -2.7% | -10.2% | -32.2% | 22.2% | 4.9% | -3.7% | 0.2% | 1.9% | -9.6% | 0.7% | 16.2% | 0.2% | -12.2% |
| 2019 | 14.8% | 1.7% | 3.8% | -0.5% | -2.2% | 4.1% | -1.5% | -2.1% | 2.6% | -3.5% | -1.6% | 6.8% | 22.5% |
| 2018 | 0.1% | -7.9% | -2.1% | 4.9% | 5.5% | 2.1% | 3.5% | -1.0% | -1.4% | -6.4% | 1.1% | -8.9% | -10.5% |
| 2017 | 1.9% | -0.1% | 1.0% | -1.2% | -2.6% | 1.3% | 3.5% | -3.3% | 1.7% | -2.9% | 0.2% | 2.9% | 2.5% |
| 2016 | -1.0% | 4.7% | 5.5% | 7.3% | 1.6% | 7.7% | 0.4% | 1.0% | 6.1% | -4.8% | 3.1% | 2.5% | 34.1% |
| 2015 | -4.5% | -4.8% | -13.8% | 6.7% | -6.0% | -9.7% | -32.2% | ||||||
| 22.7% | -0.5% | -8.2% | 35.9% | 17.9% | 2.8% | 7.7% | -11.5% | -22.0% | -0.2% | 6.9% | -2.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.28 | 0.27 | 0.29 | 0.84 | |||||||||
| 2021 | 0.25 | 0.27 | 0.29 | 0.27 | 1.08 | ||||||||
| 2020 | 0.31 | 0.24 | 0.27 | 0.24 | 1.06 | ||||||||
| 2019 | 0.26 | 0.28 | 0.28 | 0.22 | 1.05 | ||||||||
| 2018 | 0.25 | 0.23 | 0.27 | 0.15 | 0.91 | ||||||||
| 2017 | 0.21 | 0.22 | 0.27 | 0.17 | 0.87 | ||||||||
| 2016 | 0.23 | 0.21 | 0.17 | 0.62 | |||||||||
| 2015 | 0.23 | 0.23 | |||||||||||
| 0.00 | 0.00 | 1.57 | 0.00 | 0.00 | 1.74 | 0.00 | 0.00 | 1.88 | 0.00 | 0.00 | 1.47 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TPYP | MLPR | TEQI | USAI | VNMC | VPC | |
|---|---|---|---|---|---|---|
| Product name | North American Pipeline Fund | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | T. Rowe Price Equity Income ETF | American Energy Independence ETF | Natixis Vaughan Nelson Mid Cap ETF | Virtus Private Credit Strategy ETF |
| Issuer | Tortoise | ETRACS | T. Rowe Price | Pacer | Natixis | Virtus |
| Price | $24.06 | $40.503 | $31.679 | $26.535 | $26.194 | $19.885 |
| Expense Ratio | 0.4% |  0.95% | 0.54% | 0.75% | 0.85% | 5.53% |
| Average Spread | 0.249% | 0.321% | 0.126% | 0.452% | 0.191% | 0.503% |
| AUM | $461,526,000 | $39,323,300 | $45,734,100 | $26,051,100 | $6,776,200 | $25,840,600 |
| Shares | 19,182,283 | 970,874 | 1,443,672 | 981,762 | 258,693 | 1,299,500 |
| Average Daily Volume | 93,203 | 220 | 18,280 | 6,337 | 37 | 4,417 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-06-30 | 2020-06-02 | 2020-08-04 | 2017-12-13 | 2020-09-17 | 2019-02-07 |
| Index Tracked | Tortoise North American Pipeline Index | Alerian MLP | No Underlying Index | American Energy Independence Index | No Underlying Index | Indxx Private Credit Index |
| Category | Energy Equities | Leveraged Equities | Large Cap Value Equities | Energy Equities | Mid Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $1.111 | $4.157 | $0.988 | $1.44 | $4.138 | $1.514 |
| Annual Dividend Yield | 0.046% | 0.103% | 0.031% | 0.054% | 0.158% | 0.076% |
| Number of Holdings | 55 | 108 | 33 | 0 | ||
| YTD Return | 11.89% | 42.87% | -11.44% | 17.83% | -18.14% | -18.35% |
| Beta | 0.19 | 1.36 | 0.80 | 0.35 | 0.89 | 0.39 |
| Upside Beta | 0.19 | 1.79 | 0.68 | 0.33 | 0.18 | 0.70 |
| Downside Beta | -0.08 | 1.06 | -0.03 | -0.10 | -0.60 | -0.57 |
| Volatility 1Y | 22.48% | 40.97% | 18.67% | 27.24% | 20.54% | 16.64% |
| Sharpe Ratio 3Y | 0.35 | 0.00 | 0.00 | 0.58 | 0.00 | -0.03 |
| Treynor Ratio 3Y | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |