TMLP ETF

TMLP ETF
$30.56
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Fund Essentials - as of Jul 29, 2026

Net Assets
$45M
Expense Ratio
0.50%
Dividend Yield (Current)
3.65%
Holdings
3
Inception Date
Dec 23, 2025
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.74%

Asset Allocation

Stocks: 5.63%
Bonds: 89.65%
Other: 94.89%
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Top Holdings

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TickerNameWeight
-Tortoise Mlp Total Return Index Swap Gs-L94.89%
-Treasury Bill 0 10/8/202689.65%
HESMHess Midstream Partners Lp5.63%
NMFU.S. Bank Money Market Deposit Account 06/01/20312.46%
-Cash & Other-92.63%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Quarterly
Latest Distribution
$0.49
Jun 25, 2026
12M Distributions
3 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMLP ETF Overview

TMLP ETF (Tortoise MLP ETF) is managed by Tortoise Capital with $44.6M in net assets. TMLP expense ratio is 0.50%, holding 3 positions across sectors including Energy, Financials. Inception date: 2025-12-23.

TMLP performance shows a YTD return of 21.74%.. TMLP dividend yield stands at 3.65%, paid quarterly.

TMLP top holdings include Tortoise Mlp Total Return Index Swap Gs-L (94.9%), Treasury Bill 0 10/8/2026 (89.7%), Hess Midstream Partners Lp (5.6%), U.S. Bank Money Market Deposit Account 06/01/2031 (2.5%), Cash & Other (-92.6%). Go to all TMLP holdings, TMLP sectors, or TMLP dividends.

TMLP can be compared against other funds. Use TMLP overlap to find shared positions, or TMLP vs another fund for a side-by-side view. TMLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.44%
YTD
+21.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tortoise Mlp Total Return Index Swap Gs-LOther94.89%
2-Treasury Bill 0 10/8/2026Other89.65%
3HESMHess Midstream Partners LpEnergy5.63%
4NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials2.46%
5-Cash & OtherOther-92.63%