TPYP Stock Price, Chart, Stats & News

Tortoise North American Pipeline Fund
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Energy Limited Partnership
Category
3.29%
Dividend yield
$1.37
0.40%
Expense ratio
869.19M
Assets
24.04%
1Y return
TPYP chart
1M
3M
1Y
5Y
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TPYP returns
| YTD | 22.03% |
| 1Y | 24.04% |
| 3Y | 25.59% |
| 5Y | 17.52% |
| 10Y | 12.09% |
| 1Y volatility | 15.81% |
| 3Y volatility | 13.99% |
| Sharpe ratio | 1.39 |
About
This fund typically allocates at least 80% of its total assets to the securities that make up its benchmark index, or to depository receipts linked to those securities. This underlying benchmark is an exclusive, systematically structured index, which is weighted by market capitalization and adjusted for available free float, specifically created to monitor the stock market performance of North American pipeline enterprises. The fund operates as a non-diversified investment vehicle.
Top 10 TPYP holdings
| Holding | Ownership |
|---|---|
Energy 7.73% | |
Energy 7.50% | |
Energy 7.28% | |
Energy 7.20% | |
Energy 6.24% | |
Energy 5.42% | |
Utilities 4.15% | |
Utilities 4.05% | |
Energy 4.05% | |
Energy 4.02% |
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