Tortoise North American Pipeline Fund
TPYP.NYSE ARCA
Tortoise North American Pipeline Fund (NYSE ARCA:TPYP.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Tortoise North American Pipeline Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:TPYP.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Tortoise North American Pipeline Fund.
TPYP share price and chart
Last price | $30.97 | |
|---|---|---|
Change | -0.010 (-0.03%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 30,822 | |
Volume (4w avg) | 67,918 | |
Open | $31.03 | |
52 week range | $22.786 - $31.40 | |
Day range | $30.783 - $31.06 | |
Previous Close | $30.98 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Energy Limited Partnership | |
|---|---|---|
Total net assets | $612.63M | |
ISIN | US56167N7205 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 4.03% |
Beta | 0.77 | |
|---|---|---|
Sharpe ratio | 0.87 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.927%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 26.025%NET ASSETS
Other 0.00%NET ASSETS
Stock US 73.062%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Energy84.5
- Utilities15.5
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Tortoise North American Pipeline Fund TPYP.NYSE ARCA dividend history
Check out Tortoise North American Pipeline Fund's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.045
2020
$1.048
2021
$1.111
2022
$1.226
2023
$0.63
2024
Source: Grafa
Key Dividend Data
$0.63
Dividend Per Share (TTM)
4.03%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/03/24 | $0.332 | - | Quarterly | 22/03/24 |
| 28/12/23 | $0.298 | - | Quarterly | 02/01/24 |
| 20/09/23 | $0.305 | - | Quarterly | 22/09/23 |
| 21/06/23 | $0.331 | - | Quarterly | 23/06/23 |
| 22/03/23 | $0.32 | - | Quarterly | 24/03/23 |
TPYP NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted