(TPYP) Tortoise Capital Series - Ratings and Ratios
Pipeline, Midstream, North America, Energy
Dividends
| Dividend Yield | 3.92% |
| Yield on Cost 5y | 9.55% |
| Yield CAGR 5y | 5.99% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.4% |
| Value at Risk 5%th | 22.9% |
| Relative Tail Risk | 4.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -3.57 |
| CAGR/Max DD | 1.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.306 |
| Beta | 0.552 |
| Beta Downside | 0.834 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.17% |
| Mean DD | 2.55% |
| Median DD | 2.09% |
Description: TPYP Tortoise Capital Series October 22, 2025
The Tortoise Capital Series Trust (TPYP) is an ETF that commits at least 80 % of its net assets-plus any borrowed funds-to securities that mirror its name, i.e., U.S. and Canadian pipeline operators. It tracks a float-adjusted, market-cap-weighted index of these companies and is classified as a non-diversified Energy Limited Partnership.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.70 %, total assets under management near $150 million, and an annualized dividend yield around 7 %, reflecting the high-yield nature of pipeline LPs. The index’s performance is tightly linked to natural-gas price spreads and pipeline utilization rates, which have averaged 85 % in 2024, while regulatory developments-particularly U.S. Federal Energy Regulatory Commission (FERC) approvals-drive capacity expansion opportunities.
For a deeper quantitative dive, you may want to explore the fund’s metrics on ValueRay, where the platform aggregates real-time performance, expense and concentration data.
What is the price of TPYP shares?
Over the past week, the price has changed by -1.67%, over one month by -0.07%, over three months by -0.02% and over the past year by +5.80%.
Is TPYP a buy, sell or hold?
What are the forecasts/targets for the TPYP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.2 | 18.9% |
TPYP Fundamental Data Overview December 09, 2025
Beta = 0.71
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 716.8m USD (716.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 716.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 716.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.05% (E(716.8m)/V(716.8m) * Re(8.05%) + (debt-free company))
Discount Rate = 8.05% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TPYP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle