TORTOISE NORTH AMERICAN PIPELINE FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.05 USD | +0.41% |
|
+1.94% | +8.15% |
Investment objective
The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 49.15 CAD | +0.39% | +1.49% | +3.04% | 7.65% | ||
| 49.15 CAD | -0.30% | -0.08% | -5.04% | 7.64% | ||
| 81.42 USD | +0.44% | +1.89% | +15.95% | 7.61% | ||
| 39.21 USD | -0.13% | +1.42% | +12.58% | 7.21% | ||
| 18.6 USD | +1.13% | -1.17% | +5.44% | 6.90% | ||
| 161.7 USD | +1.61% | +0.77% | -5.28% | 6.81% | ||
| 27.9 USD | +0.81% | -0.04% | +5.08% | 4.04% | ||
| 15.98 USD | +0.13% | +0.95% | +15.80% | 4.03% | ||
| 118.6 USD | +1.46% | +0.47% | +2.36% | 3.99% | ||
| 117.2 USD | +0.94% | +2.98% | +34.91% | 3.98% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 28.05 | +0.41% | 30,077 |
| 26/04/24 | 27.94 | -0.30% | 31,327 |
| 25/04/24 | 28.02 | +0.48% | 14,423 |
| 24/04/24 | 27.89 | +0.54% | 24,828 |
| 23/04/24 | 27.74 | +0.18% | 42,981 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:10 pm
More quotesDescription
| US56167N7205 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Tortoise North American Pipeline Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 452 M€ |
|---|---|
| AuM 1M | 435 M€ |
| AuM 3 months | 491 M€ |
| AuM 6 months | 447 M€ |
| AuM 12 months | 474 M€ |
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