TORTOISE NORTH AMERICAN PIPELINE FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.91 USD | +0.61% |
|
-0.40% | +7.59% |
Composition of Tortoise North American Pipeline Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 49.73 CAD | -0.20% | +1.57% | +4.26% | 7.65% | ||
| 51.44 CAD | +3.27% | +4.34% | -0.62% | 7.64% | ||
| 77.23 USD | +0.36% | -4.72% | +9.98% | 7.61% | ||
| 38.67 USD | +0.34% | -1.50% | +11.02% | 7.21% | ||
| 18.58 USD | +0.62% | -0.56% | +5.30% | 6.90% | ||
| 157.5 USD | -1.92% | -1.01% | -7.71% | 6.81% | ||
| 28.54 USD | +0.14% | +2.15% | +7.50% | 4.04% | ||
| 15.89 USD | +0.70% | -0.44% | +15.14% | 4.03% | ||
| 119.3 USD | +0.23% | +2.04% | +2.95% | 3.99% | ||
| 112.3 USD | -0.60% | -3.89% | +29.29% | 3.98% | ||
| 28.1 USD | +0.18% | -3.30% | +6.64% | 3.89% | ||
| 41.12 USD | +0.05% | -1.98% | +11.98% | 3.15% | ||
| 30.36 CAD | -0.13% | +0.76% | +9.13% | 2.16% | ||
| 34.58 CAD | -0.03% | -2.84% | +7.96% | 2.04% | ||
| 17.49 USD | +1.51% | -2.13% | +15.45% | 1.70% | ||
| 54.87 USD | +0.20% | +1.93% | +9.37% | 1.69% | ||
| 13.66 USD | +1.64% | -0.58% | +34.18% | 1.63% | ||
| 44.7 USD | +0.34% | +3.14% | +0.27% | 1.61% | ||
| 14.15 USD | +1.36% | -0.28% | +12.93% | 1.58% | ||
| 75.13 USD | -0.27% | +0.17% | +18.60% | 1.41% | ||
| 35.53 USD | +1.43% | -0.95% | +21.43% | 1.33% | ||
| 65.45 USD | -0.65% | +2.35% | +2.72% | 1.31% | ||
| 62.93 USD | +0.51% | -1.73% | +14.84% | 1.31% | ||
| 61.3 USD | -0.62% | -0.17% | -1.68% | 1.21% | ||
| 12.8 USD | -0.62% | -7.85% | +5.26% | 1.06% | ||
| 26.66 USD | +3.05% | -1.66% | -29.34% | 0.93% | ||
| 22.15 CAD | -0.05% | -2.21% | +10.03% | 0.90% | ||
| 55.91 USD | +1.10% | -1.29% | -6.71% | 0.86% | ||
| 110 USD | +0.76% | +4.68% | +4.18% | 0.85% | ||
| 20.21 USD | +0.90% | +0.05% | +31.23% | 0.78% | ||
| 18.4 USD | +1.88% | -1.92% | +15.36% | 0.77% | ||
| 38.63 USD | -0.41% | +0.81% | -0.80% | 0.53% | ||
| 34.25 USD | +0.94% | -1.89% | +8.28% | 0.53% | ||
| 21.96 USD | -1.83% | -2.75% | +17.56% | 0.52% | ||
| 50.75 USD | +1.18% | +3.55% | +1.93% | 0.45% | ||
| 24.35 USD | -0.69% | -1.18% | +6.66% | 0.35% | ||
| 12.77 USD | +4.24% | +3.32% | +10.28% | 0.32% | ||
| 47.75 USD | +0.19% | +1.12% | +12.86% | 0.28% | ||
| 38.23 USD | 0.00% | -2.05% | +14.46% | 0.28% | ||
| 22.33 USD | -1.46% | -4.12% | -2.06% | 0.10% | ||
| 39.7 USD | -0.95% | -1.17% | -8.04% | 0.09% | ||
| 17.41 USD | +1.10% | +1.16% | +12.61% | 0.07% | ||
Description
| US56167N7205 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Tortoise North American Pipeline Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 452 M€ |
|---|---|
| AuM 1M | 435 M€ |
| AuM 3 months | 491 M€ |
| AuM 6 months | 447 M€ |
| AuM 12 months | 474 M€ |
- Stock Market
- ETF
- TPYP ETF
- Components Tortoise North American Pipeline Fund ETF - USD
