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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.21% 505.68M 57443.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.77% 17.00% 52.90M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline IndexSM (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Tortoise Capital Advisors, LLC
Prospectus Benchmark Index
Tortoise North American Pipeline TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Austin Wen 2.42 yrs
Rafael Zayas 2.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
52.90M
-340.86M Category Low
495.03M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 28, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
38.97%
2.29%
-11.16%
23.34%
-20.96%
34.93%
10.53%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-23.59%
-35.25%
36.20%
-4.55%
-15.44%
19.12%
-20.26%
39.56%
12.37%
6.18%
4.67%
7.87%
-11.49%
20.64%
4.82%
21.72%
-4.55%
-25.68%
14.84%
-7.92%
-12.62%
5.80%
-32.19%
39.03%
19.88%
-40.75%
13.17%
7.85%
-24.79%
19.97%
-66.71%
72.88%
16.74%
As of September 28, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-29-22) 4.77%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 27, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 27, 2022

Asset Allocation

As of September 27, 2022.
Type % Net % Long % Short
Cash 0.19% Upgrade Upgrade
Stock 99.81% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Cheniere Energy Inc 7.83% 164.59 0.87%
Enbridge Inc 7.63% 51.67 -1.45%
TC Energy Corp 7.34% 56.34 -2.81%
Kinder Morgan Inc Class P 7.26% 16.73 -0.65%
Williams Companies Inc 7.18% 28.88 -1.80%
Enterprise Products Partners LP 5.85% 23.84 -0.87%
Atmos Energy Corp 4.08% 105.16 -3.58%
Energy Transfer LP 4.08% 11.00 -1.04%
Pembina Pipeline Corp 3.96% 42.23 -1.45%
NiSource Inc 3.93% 25.88 -4.92%

Basic Info

Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline IndexSM (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Tortoise Capital Advisors, LLC
Prospectus Benchmark Index
Tortoise North American Pipeline TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Austin Wen 2.42 yrs
Rafael Zayas 2.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-29-22) 4.77%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 27, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 27, 2022

Fund Details

Key Dates
Inception Date 6/29/2015
Last Annual Report Date 11/30/2021
Last Prospectus Date 3/31/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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