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TPYP
ETF ticker: NYSE ARCA
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NET ASSETS

Tortoise North American Pipeline (TPYP) Ownership - Who owns Tortoise North American Pipeline?

The investment 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")... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A

Details

Group
Domestic Stock Funds
Category
Energy
Net Assets
761279800.00
Fund Existence
almost 10 years
Turnover
9.00
Capitalization
N/A
Yield
3.77
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.89

Fundamentals

TPYP
Net Assets
761M
Yield
3.77
Fund Existence
almost 10 years
Total Expense Ratio
0.40
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
288M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
761M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
46.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.28%
Gain YTD
5.788
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TPYP
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A