TMLP
Tortoise MLP ETF
TMLP
Closed
$30.49
Closed
-(-)
At close
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About
TMLP was created on 2025-12-23 by Tortoise. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 44.56m in AUM and 3 holdings. TMLP tracks a market cap-weighted index of energy master limited partnerships (MLPs), primarily through total return swaps.
Company
Tortoise
Asset class
Equity
Inception date
2025
Investment segment
Energy
ISIN
US8909308863
Website
Key stats
Open
$30.56
Volume
101.00
AUM
$45.24M
Prev. close
$30.55
Expense ratio
0.50%
P/E
22.24
$30.49
Day’s Range
$30.56
$24.88
52W Range
$30.57
What’s in the fund
7
Total holdings
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L
95.17%
United States Treasury Bills 0%
86.94%
Hess Midstream LP Class A
5.32%
U.S. Bank Money Market Deposit Account
2.45%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
-1.67%
Cash Offset
-88.21%
Returns
Performance
_
Difference
_
Tortoise MLP ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.50
Div. Yield
1.62%
Div. Growth YoY
-14.51%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply