Tortoise North American Pipeline ETF
TPYPETF · NYSE
$43.18
+$0.05 (+0.12%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 3.17%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $838M
- Stocks held
- 44
- Other positions
- 1
- 52-week range
- $33.94 to $44.65
Top 10 holdings
All holdings59.1% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.95% | 51 | |
| 7.68% | 42 | |
| 7.23% | 39 | |
| 7.08% | 44 | |
| 6.52% | 69 | |
| 5.98% | 55 | |
| 4.33% | 43 | |
| 4.21% | 47 | |
| 4.11% | 44 | |
| 4.01% | 23 |
Sector allocation
Share of the fund's assets
- Utilities65.1%
- Energy14.5%
- Industrials12.3%
- Consumer Discretionary0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 64% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States71.3%
- Canada27.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTPYP pays quarterly. Over the last twelve months it paid $1.37 per share, a 3.17% yield at today's price. The latest payment was $0.34, ex-dividend Sep 24, 2026. Over five years the annual payout grew 5.4% a year.
TPYP questions
What does TPYP invest in?+
Tortoise North American Pipeline ETF is an exchange-traded fund. Its largest holdings are TC Energy Corporation (7.95%), Enbridge Inc. (7.68%), The Williams Companies, Inc. (7.23%).
How much does TPYP pay in dividends?+
TPYP paid $1.37 per share over the last twelve months, a 3.17% yield at the Nov 3, 2026 close of $43.18. It pays quarterly.
How good are the companies TPYP owns?+
Weighted by position size, the stocks in TPYP average a Quality score of 45 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 64% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.