TMLP ETF

TMLP ETF
$30.19
See how much of TMLP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 25, 2026

Net Assets
$46M
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+21.74%

Asset Allocation

Stocks: 5.63%
Bonds: 89.65%
Other: 94.89%
See how much of TMLP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tortoise Mlp Total Return Index Swap Gs-L95.17%
-Treasury Bill 0 10/8/202686.94%
HESMHess Midstream Partners Lp5.32%
NMFU.S. Bank Money Market Deposit Account 06/01/20312.45%
-Cash & Other-89.89%
Top 10 Concentration: 99.99%Report Date: Aug 25, 2026
Download all 5 holdings for TMLP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
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 $46.3M in net assets. TMLP expense ratio is 0.50%, holding 5 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 3.52%, paid quarterly.

TMLP top holdings include Tortoise Mlp Total Return Index Swap Gs-L (95.2%), Treasury Bill 0 10/8/2026 (86.9%), Hess Midstream Partners Lp (5.3%), U.S. Bank Money Market Deposit Account 06/01/2031 (2.5%), Cash & Other (-89.9%). 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-LOther95.17%
2-Treasury Bill 0 10/8/2026Other86.94%
3HESMHess Midstream Partners LpEnergy5.32%
4NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials2.45%
5-Cash & OtherOther-89.89%