ETF Exchange > TPYP ETF
TPYP - ETF Fact Sheet
Tortoise North American Pipeline Fund ETF - USD - USD
Fund Identification
Ticker
TPYP
ISIN
US8909303088
Main Metrics
Price
$43.61Expense Ratio
0.4%AuM
$888.32MTracking Difference
-0.94%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.
TPYP's historical prices, performance, and flows
1m returns
5.15%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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TPYP's characteristics
Manager
Manager statistics
7 funds, $1.9Bn in AUM
Benchmark
Tortoise North American Pipeline Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TPYP's exposure
Countries
USA
72.38%
Canada
27.62%
Sectors
Energy
85.13%
Utilities
14.82%
Top 5 holdings
TC Energy Corp.
7.92%
Enbridge, Inc.
7.65%
The Williams Cos., Inc.
7.39%
Kinder Morgan, Inc.
7.15%
ONEOK, Inc.
6.71%
Total holdings
44
Total weight of top 5
36.82%
