TMLP ETF Price & Analysis
TMLP ETF Chart & Stats
$28.66
--
Market closed
$28.66
--
Day’s Range― - ―
52-Week Range$24.88 - $30.16
Previous Close$28.67
VolumeN/A
Average Volume (3M)5.63K
AUM42.89M
NAV28.73
Expense Ratio0.50%
Holdings Count3
Beta-0.59
Inception DateDec 23, 2025
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(2.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,582
30 Day Avg. Volume5,629
AlphaN/A
ETF Overview
Tortoise MLP ETF
The Tortoise MLP ETF (TMLP) is a specialized investment vehicle designed to give investors targeted exposure to the energy sector, specifically through master limited partnerships (MLPs). As a sector-focused ETF, TMLP offers a unique opportunity to invest in a niche market that plays a critical role in the energy infrastructure landscape. The fund tracks a market capitalization-weighted index of energy MLPs, offering a diversified portfolio that primarily replicates the index's performance through total return swaps. This strategy allows investors to gain access to the lucrative income-generating potential of MLPs, which are known for their high distribution yields and tax-advantaged status. TMLP is ideal for investors seeking to capitalize on the growth and income opportunities within the energy sector, while benefiting from the structural advantages that MLPs provide.
Tortoise MLP ETF (TMLP) Fund Flow Chart
Tortoise MLP ETF (TMLP) 1 year Net Flows: $1M
TMLP ETF News
TMLP ETF FAQ
What was TMLP’s price range in the past 12 months?
TMLP lowest ETF price was $24.88 and its highest was $30.16 in the past 12 months.
What is the AUM of TMLP?
As of Jun 12, 2026 The AUM of TMLP is 42.89M.
Is TMLP overvalued?
According to Wall Street analysts TMLP’s price is currently Undervalued.
Does TMLP pay dividends?
TMLP pays a Quarterly dividend of $0.579 which represents an annual dividend yield of 2.06%. See more information on TMLP dividends here
How many shares outstanding does TMLP have?
Currently, no data Available
Which hedge fund is a major shareholder of TMLP?
Currently, no hedge funds are holding shares in TMLP
Top 10 Holdings
United States Treasury Bills 0.0% 14-JUL-2026
91.81%
Hess Midstream Partners Lp
5.54%
U.S. Dollar
2.65%
Total100.00%
See All Holdings
