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TPYPvsETF 2ETF Comparison

ETF 1
TPYP

Tortoise North American Pipeline Fund ETF - USD

This fund is part of
Infrastructure
-0.27%
VS
ETF 2
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TPYP performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TPYP
ETF 2
-3.08%
+13.50%
+18.51%
+21.58%
+90.53%
+148.20%
Flows
TPYP
ETF 2
+$27M
+$60M
+$61M
+$46M
+$31M
+$29M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPYP
ETF 2
+12.99%
+12.31%
+14.89%
+17.14%
Max drawdown
TPYP
ETF 2
-5.44%
-6.92%
-12.89%
-17.85%
Max drawdown duration
TPYP
ETF 2
26d
114d
174d
574d
Trading data

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TPYP
ETF 2
Last sale
4/27/2026 at 4:38 PM
$41.37
Previous close
04/24/2026
$41.50
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TPYP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 4:38 PM
Live
Closed
TPYP
ETF 2
Last price
$41.37
1D performance
-0.33%
AuM$883.95 M
E/R0.4%
Characteristics
TPYP
ETF 2
Management strategyPassive
ProviderTortoise Capital
BenchmarkTortoise North American Pipeline Index
N° of holdings41
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 30, 2015
ESGNo
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Exposure

Countries

TPYP
USA
73.98%
Canada
25.66%
Other
0.36%
ETF 2

Sectors

TPYP
Energy
76.95%
Utilities
20.33%
Other
2.72%
ETF 2
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Diversification

TPYP

Total weight of top 15 holdings out of 15

75.36%
ETF 2

Top 15 holdings

Data as of March 31, 2026
TPYP
CHENIERE ENERGY
7.55%
KINDER MORGAN
7.41%
ENBRIDGE
7.37%
TC ENERGY CORP
7.20%
WILLIAMS
7.09%
ONEOK
6.98%
ENTERPRISE PRODUCTS PARTNERS UNT
4.08%
TARGA RESOURCS
4.07%
ENERGY TRANSFER LP UNITS
4.06%
PEMBINA PIPELINE
3.94%
NISOURCE
3.90%
ATMOS ENERGY
3.90%
ALTAGAS
2.91%
MPLX COMMON UNITS
2.50%
NFG
2.40%
ETF 2
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