TPYP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.4% | Return% 1Y | 25.16% | Total Holdings | 44 | Perf Week | 1.25% | Volume | 24,694 |
| Asset Type | Equities (Stocks) | AUM | $889M | Return% 3Y | 23.39% | NAV | $42.35 | Perf Month | 4.79% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.37 (3.18%) | Return% 5Y | 17.31% | 52W High | -3.67% | Perf Quarter | 0.51% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.68% 5.37% | Return% 10Y | 11.24% | 52W Low | 26.72% | Perf Half Y | 3.64% | Prev Close | $42.38 |
| IPO | 2015/6/30 | Flows% 1M | 1.54% | Return% SI | 9.55% | RSI (14) | 60.12 | Perf YTD | 21.86% | Price | $43.01 |
| Beta | 0.59 | Flows% 3M | 3.09% | Flows% YTD | 5.82% | Flows% 1Y | 5.96% | Perf Year | 22.96% | Volatility(W/M) | 1.25% 1.33% |
| SMA20 | 3.68% | SMA50 | 1.78% | SMA200 | 3.26% | ATR | 0.63 | ||||
Tortoise North American Pipeline Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline IndexSM (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
The top 10 make up 59% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +81.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (July 2019) it fell 52% and took 418 days to recover.
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Dividends are paid consistently
Pays 3.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.0% of assets came in.
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VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does TPYP have?
TPYP holds a total of 44 securities, with an AUM of approximately $889M.
Does TPYP pay dividends (distributions)?
TPYP's distribution yield is approximately 3.18%.
What is the 52-week high and low for TPYP?
TPYP has recorded a 52-week high of $44.65 and a low of $33.94.
