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Tortoise MLP ETF (TMLP): ETF

ETF traded on ARCX under symbol TMLP. Quoted in usd.

Tortoise MLP ETF logo

Tortoise MLP ETF

+0.15%$26.65
ARCX:TMLPEquity
AUM $35.1M·YTD --·Yield --
Tortoise MLP ETF logoARCX:TMLP$26.65+0.15%
About TMLP

TMLP provides exposure to the MLP universe through a market cap-weighted index of US master limited partnerships (MLPs) and limited liability companies. MLPs are publicly listed partnerships that focus on the transportation, production, processing, or storage of energy commodities. To be included in the index, the company must be 1) in the domiciled and traded in the US, 2) have at least $200 million USD in market cap and 3) maintain an average of $175 million USD in market-cap for a minimum of 20 trading days prior to the rebalance reference date. The fund intends to seek exposure to the underlying index by primarily investing in total return swaps that reference the components of the underlying index. It may, additionally, directly hold the securities of the index constituents up to 25% of its total assets only. A 7.5% capping is also applied to individual positions alongside a 15% limit to securities of an MLP Affiliate family. The index is rebalanced on a quarterly basis.

Largest holdings

  1. TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L97.77%
  2. United States Treasury Bill 12/03/202696.46%
  3. HESM Hess Midstream LP4.62%
  4. U.S. Bank Money Market Deposit Account 06/01/20312.18%
  5. Cash & Other-101.03%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$35.10M
NAV$26.70
Premium/Discount-0.19%
Expense Ratio0.50%
Market Cap$39.14M
Shares Outstanding1.38M
Inception DateDec. 23, 2025
Fund Details
IssuerTortoise
Asset ClassEquity
Beta1.28
SectorFinancial Services
DomicileUS
52-Week Range
$24.88$29.96
Current: $26.65
Volume
Volume1.41K
Avg Volume2.42K
Vol/Avg0.58x

30d

1.50K

60d

2.20K

90d

2.29K

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