TMLP ETF

TMLP ETF
$27.89
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Fund Essentials - as of Sep 18, 2026

Net Assets
$37M
Expense Ratio
0.50%
Dividend Yield (Current)
3.52%
Holdings
5
Inception Date
Dec 23, 2025
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.24%

Asset Allocation

Stocks: 5.38%
Bonds: 85.46%
Other: 95.53%
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Top Holdings

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TickerNameWeight
-Tortoise Mlp Total Return Index Swap Gs-L94.65%
-Treasury Bill 0 10/8/202685.45%
HESMHess Midstream Partners Lp5.38%
-U.S. Bank Money Market Deposit Account0.87%
-Cash & Other-86.36%
Top 10 Concentration: 99.99%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 24, 2026
12M Distributions
4 payments
Total: $1.67

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 $36.7M in net assets. TMLP expense ratio is 0.50%, holding 5 positions across sectors including Energy. Inception date: 2025-12-23.

TMLP performance shows a YTD return of 26.24%.. TMLP dividend yield stands at 3.52%, paid quarterly.

TMLP top holdings include Tortoise Mlp Total Return Index Swap Gs-L (94.7%), Treasury Bill 0 10/8/2026 (85.5%), Hess Midstream Partners Lp (5.4%), U.S. Bank Money Market Deposit Account (0.9%), Cash & Other (-86.4%). 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
+3.69%
YTD
+26.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tortoise Mlp Total Return Index Swap Gs-LOther94.65%
2-Treasury Bill 0 10/8/2026Other85.45%
3HESMHess Midstream Partners LpEnergy5.38%
4-U.S. Bank Money Market Deposit AccountOther0.87%
5-Cash & OtherOther-86.36%