TORTOISE NORTH AMERICAN PIPELINE FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.02 USD | +0.48% |
|
+4.51% | +8.03% |
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
| |
|---|---|---|---|---|---|---|
| 49.52 CAD | +1.35% | +6.15% | +3.86% | 7.65% | ||
| 49.33 CAD | +0.33% | +1.63% | -4.69% | 7.64% | ||
| 81.38 USD | +0.53% | +4.49% | +15.89% | 7.61% | ||
| 39.45 USD | +0.51% | +4.98% | +13.26% | 7.21% | ||
| 18.8 USD | -0.05% | +3.24% | +6.58% | 6.90% | ||
| 159.4 USD | +1.23% | -0.67% | -6.65% | 6.81% | ||
| 28.1 USD | -0.28% | +2.55% | +5.84% | 4.04% | ||
| 15.94 USD | +0.44% | +2.64% | +15.51% | 4.03% | ||
| 118.2 USD | -0.41% | +3.14% | +1.96% | 3.99% | ||
| 117.7 USD | +0.67% | +5.28% | +35.47% | 3.98% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 28.02 | +0.48% | 14 423 |
| 24-04-24 | 27.89 | +0.54% | 24,828 |
| 24-04-23 | 27.74 | +0.18% | 42,981 |
| 24-04-22 | 27.69 | +0.62% | 64,122 |
| 24-04-19 | 27.52 | +1.78% | 2,275,605 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
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 |
2015-06-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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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