ETF overview
This fund typically allocates at least 80% of its total assets to the securities that make up its benchmark index, or to depository receipts linked to those securities. This underlying benchmark is an exclusive, systematically structured index, which is weighted by market capitalization and adjusted for available free float, specifically created to monitor the stock market performance of North American pipeline enterprises. The fund operates as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 892.28M USD (all share classes)
- Issuer
- Tortoise
- Inception date
- Jun 29, 2015
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| Kinder Morgan Inc | KMI | 8.13% |
| Targa Resources Corp | TRGP | 7.65% |
| Cheniere Energy Inc | LNG | 7.62% |
| Enbridge Inc | ENB | 7.38% |
| TC Energy Corp | TRP | 7.36% |
| Williams Cos Inc/The | WMB | 7.17% |
| ONEOK Inc | OKE | 7.13% |
| NiSource Inc | NI | 4.13% |
| PEMBINA PIPELINE CORP | PPL.TO | 4.10% |
| Atmos Energy Corp | ATO | 4.05% |
| and 31 more | ||
Similar ETFs
- VanEck Energy Income ETFEINC · Overlap 77% · Expense ratio 0.46%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 73% · Expense ratio 0.45%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 68% · Expense ratio 0.75%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 66% · Expense ratio 0.75%
- USCF Midstream Energy Income FundUMI · Overlap 64% · Expense ratio 0.85%
- Alerian Energy Infrastructure ETFENFR · Overlap 64% · Expense ratio 0.35%
- Alerian Midstream Energy Dividend UCITS ETF – DistMMLP.L · Overlap 61% · Expense ratio 0.49%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 46% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 892.28M USD (all share classes)
- Issuer
- Tortoise
- Inception date
- Jun 29, 2015
- Number of holdings
- 44
| Name | Ticker | Weight |
|---|---|---|
| Kinder Morgan Inc | KMI | 8.13% |
| Targa Resources Corp | TRGP | 7.65% |
| Cheniere Energy Inc | LNG | 7.62% |
| Enbridge Inc | ENB | 7.38% |
| TC Energy Corp | TRP | 7.36% |
| Williams Cos Inc/The | WMB | 7.17% |
| ONEOK Inc | OKE | 7.13% |
| NiSource Inc | NI | 4.13% |
| PEMBINA PIPELINE CORP | PPL.TO | 4.10% |
| Atmos Energy Corp | ATO | 4.05% |
| and 31 more | ||
This fund typically allocates at least 80% of its total assets to the securities that make up its benchmark index, or to depository receipts linked to those securities. This underlying benchmark is an exclusive, systematically structured index, which is weighted by market capitalization and adjusted for available free float, specifically created to monitor the stock market performance of North American pipeline enterprises. The fund operates as a non-diversified investment vehicle.
- VanEck Energy Income ETFEINC · Overlap 77% · Expense ratio 0.46%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 73% · Expense ratio 0.45%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 68% · Expense ratio 0.75%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 66% · Expense ratio 0.75%
- USCF Midstream Energy Income FundUMI · Overlap 64% · Expense ratio 0.85%
- Alerian Energy Infrastructure ETFENFR · Overlap 64% · Expense ratio 0.35%
- Alerian Midstream Energy Dividend UCITS ETF – DistMMLP.L · Overlap 61% · Expense ratio 0.49%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 46% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
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