Tortoise MLP ETF (TMLP) Price

Tortoise MLP ETF Price

27.07
+0.21 (+0.77 %)
TER0.50 %
AUM35.39 M USD
IndexTortoise MLP Index
Holdings4
CurrencyUSD
Funds Launch12/23/2025

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Performance

1W+1.74 %
1M-3.35 %
3M-9.90 %
YTD+6.98 %

Underlying

Hess Midstream
Hess Midstream

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Energy
100 %

ETF Holdings by Country

Tortoise MLP ETF List of Holdings

Top 4200.40 %
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L
97.71 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026
95.85 %
U.S. Bank Money Market Deposit Account 06/01/2031
U.S. Bank Money Market Deposit Account 06/01/2031
2.17 %
eulerpool
4 Holdings
CompanyShare
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L
97.71 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026
95.85 %
4.66 %
U.S. Bank Money Market Deposit Account 06/01/2031
U.S. Bank Money Market Deposit Account 06/01/2031
2.17 %

Frequently asked questions about Tortoise MLP ETF

Tortoise MLP ETF is offered by Tortoise, a leading player in the field of passive investments.

The ISIN of Tortoise MLP ETF is US8909308863.

The total expense ratio of Tortoise MLP ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Tortoise MLP ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Tortoise MLP ETF is 20.50.

Tortoise MLP ETF tracks the performance of the Tortoise MLP Index.

The ETF invests in various sectors, with focuses on Energy.

United States of America has the largest stake in Tortoise MLP ETF.

The current average trading volume of Tortoise MLP ETF is 2,391.00.

Tortoise MLP ETF is domiciled in US.

The fund was launched on 12/23/2025.

The Tortoise MLP ETF mainly invests in Energy companies.

The NAV of Tortoise MLP ETF amounts to 26.87 USD.

The price-to-book ratio is 3.92.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Tortoise MLP ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentEnergy
Tracking IndexTortoise MLP Index
EulerpoolTortoise
Managed Assets35.39 M USD
Average Volume2,391
DomicileUS
Funds Launch12/23/2025
CurrencyUSD
Total Expense Ratio (TER)0.50 %
NAV (Net Asset Value)26.87 USD
P/B3.92
P/E20.50

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