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Tortoise Capital Series Trust (TPYP)

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ISINUS56167N7205
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.70 billion
ProviderTortoise Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Tortoise Capital Series Trust Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Energy Transfer LP
3.88%
๐Ÿ“ˆ NiSource Inc
3.96%
๐Ÿ“ˆ Atmos Energy Corporation
4.07%
๐Ÿ“ˆ Enbridge Inc
7.99%
๐Ÿ“ˆ Kinder Morgan Inc
7.58%
๐Ÿ“ˆ Cheniere Energy Inc
7.55%
๐Ÿ“ˆ ONEOK Inc
6.46%
๐Ÿ“ˆ Pembina Pipeline Corp
3.80%
๐Ÿ“ˆ TC Energy Corp
7.58%
๐Ÿ“ˆ Williams Companies Inc
7.75%

Sector Allocation

โšก Energy
84.93%
๐Ÿ”Œ Utilities
15.07%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.21%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
72.78%
๐Ÿ’ฐ Stock non-US
26.01%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.60%
3 Months-0.31%
6 Months-2.66%
1 Year24.86%
3 Years49.77%
5 Years161.93%
Since Inception117.17%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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