Tortoise North American Pipeline ETFTortoise North American Pipeline ETFTortoise North American Pipeline ETF

Tortoise North American Pipeline ETF

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Nyckeltal

Assets under management (AUM)
‪547.69 M‬USD
Fund flows (1Y)
‪−42.29 M‬USD
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
0.6%

Om Tortoise North American Pipeline ETF

Issuer
TortoiseEcofin Investments LLC
Brand
Tortoise
Expense ratio
0.40%
Inception date
30 juni 2015
Index tracked
Tortoise North American Pipeline Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
MLPs
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Verktyg
Aktier99.14%
Industriella tjänster71.75%
Verktyg22.29%
Distributionstjänster2.45%
Energimineraler2.34%
Processindustrier0.31%
Bonds, Cash & Other0.86%
Likvida medel0.56%
Andelsfond0.29%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows