TMLPTORTOISE MLP ETF
Seeks investment results that correspond to the price and distribution rate performance of the Tortoise MLP Index.
Launched 2025
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Dividend YieldGoal
—
Track Record
8 months
#5,031 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,279+22.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Sector
EnergyFocus
MLP
Index tracked
Tortoise MLP Index
What it actually holds
By weightConcentration
Top 10 holdings = 81.0% of fundconcentrated
TREASURY BILL
33.0%
TREASURY BILL
15.7%
Hess Midstream LP
6.1%
Williams Cos Inc/The
6.0%
Targa Resources Corp
5.3%
TC Energy Corp
4.0%
ONEOK Inc
3.2%
Cheniere Energy Inc
3.0%
Plains All American Pipeline L
2.4%
Enterprise Products Partners L
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Seeks investment results that correspond to the price and distribution rate performance of the Tortoise MLP Index.
- Strategy
- Employs a passive management approach to track the Tortoise MLP Index, investing primarily in energy MLPs and limited liability companies domiciled in the U.S. The Fund will normally invest at least 80% of its net assets in securities intended to provide exposure to the Underlying Index, including total return swaps and direct equity securities.
- Inception date
- December 23, 2025
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Data updated on 2026-08-03