TMLP ETF

TMLP ETF
$27.76
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Fund Essentials - as of Oct 8, 2026

Net Assets
$37M
Expense Ratio
0.50%
Dividend Yield (Current)
6.02%
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+13.37%

Asset Allocation

Stocks: 4.97%
Bonds: 93.29%
Other: 97.31%
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Top Holdings

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TickerNameWeight
-Tortoise Mlp Total Return Index Swap Gs-L97.27%
-B 12/3/26 Govt91.14%
HESMHess Midstream Partners Lp4.97%
NMFU.S. Bank Money Market Deposit Account2.11%
-Cash & Other-95.53%
Top 10 Concentration: 99.96%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
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 $37.0M 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 13.37%.. TMLP dividend yield stands at 6.02%, paid quarterly.

TMLP top holdings include Tortoise Mlp Total Return Index Swap Gs-L (97.3%), B 12/3/26 Govt (91.1%), Hess Midstream Partners Lp (5.0%), U.S. Bank Money Market Deposit Account (2.1%), Cash & Other (-95.5%). 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
-8.37%
YTD
+13.37%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 193% (≈2x))

#TickerNameSectorWeight
1-Tortoise Mlp Total Return Index Swap Gs-LOther97.27%
2-B 12/3/26 GovtOther91.14%
3HESMHess Midstream Partners LpEnergy4.97%
4NMFU.S. Bank Money Market Deposit AccountFinancials2.11%
5-Cash & OtherOther-95.53%