ETFs - Profile

Tortoise North American Pipeline Fund

US > MLPs >

Rank

Universe Rank
15 12

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive management or indexing investment approach.

Next, the research team invests significantly in securities that comprise the Underlying Index.

The Underlying Index is designed to track the overall performance of equity securities More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $21.8
    -0.08
  • 52 Week HL
  • $23.62 - $14.3
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
26.4 % YTD

  • 3 Year
  • 10.7%
  • 5 Year
  • 1.3%
  • Best
  • 38.92%
    2016
  • Worst
  • -26.63%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TPYP 26%-27%19%-11%2%39%0%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.4% -42.2% 21.3% -9.8% 2.9% 9.3% - - - - -
Q2 12.8% 21.7% -0.6% 14.6% -2.4% 17.4% - - - - -
Q3 -2.4% -8% -2.8% 2.1% 1.8% 7.6% -21.6% - - - -
Q4 - 13.4% 0.5% -15% - 0.7% -9.5% - - - -

Returns +
M

J F M A M J J A S O N D
2021 3.5% 6.2% 8.6% 4% 4% 2.3% -2.2% -3.2% 1.1% - - -
2020 -2.7% -10.2% -33.9% 22.2% 4.9% -5.1% 1.6% 0.4% -9.8% -0.8% 17.2% -2.5%

Annual Return

Index Comparison

Alpha

NAV