TMLP - ETF Fact Sheet

Tortoise MLP ETF - USD

Fund Identification

Ticker

TMLP

ISIN

US8909308863

Main Metrics

Price

$28.77

Expense Ratio

0.5%

AuM

$43.07M

Tracking Difference

1.69%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Tortoise MLP ETF, a series of Tortoise Capital Series Trust (the “Fund”), seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise MLP IndexSM (ticker symbol TCMLP) (the “Underlying Index”).

TMLP's historical prices, performance, and flows

1m returns

5.23%

1m flows

$0M

Get more in-depth data and information about TMLP on Trackinsight

* Net total returns

All data as of 17 July 2026

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TMLP's characteristics

Manager

Tortoise Capital

Manager statistics

7 funds, $1.9Bn in AUM

Benchmark

Tortoise MLP Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

TMLP's exposure

The TMLP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.