TMLP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.5% | Return% 1Y | - | Total Holdings | 4 | Perf Week | 1.1% | Volume | 1,444 |
| Asset Type | MLP | AUM | $37M | Return% 3Y | - | NAV | $28.05 | Perf Month | -4.88% | Avg Volume | 0.00M |
| ETF Type | US MLPs | Dividend TTM | $1.66 (5.96%) | Return% 5Y | - | 52W High | -10.16% | Perf Quarter | -4.8% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.22% | Perf Half Y | 0.8% | Prev Close | $28.00 |
| IPO | 2025/12/23 | Flows% 1M | 0% | Return% SI | 22.19% | RSI (14) | 40.5 | Perf YTD | 11.02% | Price | $27.92 |
| Beta | - | Flows% 3M | -13.01% | Flows% YTD | -10.82% | Flows% 1Y | -9.72% | Perf Year | - | Volatility(W/M) | 0.3% 0.32% |
| SMA20 | -0.4% | SMA50 | -5.02% | SMA200 | -2.05% | ATR | 0.25 | ||||
Tortoise MLP ETF provides 100% economic exposure to the energy master limited partnership (MLP) market through an innovative registered investment company (RIC) structure that utilizes total return swaps. This strategy is specifically engineered to eliminate the complexities of K-1 tax forms and the drag of fund-level deferred tax liabilities typical of traditional C-Corp MLP funds, delivering a more transparent and tax-efficient vehicle for accessing midstream energy infrastructure.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2026) it fell 11% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.96% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.7% of assets left.
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MLPR ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 10M 
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does TMLP have?
TMLP holds a total of 4 securities, with an AUM of approximately $37M.
Does TMLP pay dividends (distributions)?
TMLP's distribution yield is approximately 5.96%.
What is the 52-week high and low for TMLP?
TMLP has recorded a 52-week high of $31.08 and a low of $24.88.
