(TPYP) Tortoise North American - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US56167N7205 • Energy Limited Partnership
TPYP: Energy, Pipelines, Limited, Partnerships, Equity
The Tortoise North American Pipeline Fund (NYSE ARCA: TPYP) is an exchange-traded fund (ETF) designed to provide exposure to the North American pipeline sector. It primarily invests in equity securities of pipeline companies, adhering to a rules-based, capitalization-weighted, and float-adjusted index. The fund typically allocates at least 80% of its assets to these securities, reflecting its focused investment strategy. As a non-diversified fund, it may concentrate its investments in a smaller number of securities, which can lead to higher volatility compared to diversified funds. For more information, visit the funds website at http://www.tortoiseadvisors.com.
Exchange: NYSE ARCA
Type: ETF
Country Origin: USA
ETF Category: Energy Limited Partnership
Last Price: 34.89
SMA 20: 34.56
SMA 50: 35.01
SMA 200: 33.18
ATR: 0.95
Based on the provided data, the funds short-term trend appears neutral, with the 20-day SMA slightly below the last price and the 50-day SMA marginally above. The 200-day SMA indicates a longer-term uptrend. The Average True Range (ATR) suggests moderate volatility, which could imply potential price swings. With assets under management (AUM) of $712.81 million, the fund has a substantial market presence, attracting investors seeking exposure to the energy infrastructure sector.
Additional Sources for TPYP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TPYP ETF Overview
Market Cap in USD | 713m |
Category | Energy Limited Partnership |
TER | 0.40% |
IPO / Inception | 2015-06-29 |
TPYP ETF Ratings
Growth Rating | 94.6 |
Fundamental | - |
Dividend Rating | 76.5 |
Rel. Strength | 43.5 |
Analysts | - |
Fair Price Momentum | 39.68 USD |
Fair Price DCF | - |
TPYP Dividends
Dividend Yield 12m | 4.06% |
Yield on Cost 5y | 10.51% |
Annual Growth 5y | 4.76% |
Payout Consistency | 100.0% |
TPYP Growth Ratios
Growth Correlation 3m | -9.4% |
Growth Correlation 12m | 90% |
Growth Correlation 5y | 96.1% |
CAGR 5y | 21.91% |
CAGR/Max DD 5y | 1.02 |
Sharpe Ratio 12m | 1.81 |
Alpha | 21.22 |
Beta | 0.699 |
Volatility | 19.81% |
Current Volume | 49k |
Average Volume 20d | 45.4k |
As of May 09, 2025, the stock is trading at USD 35.08 with a total of 49,012 shares traded.
Over the past week, the price has changed by +0.85%, over one month by +9.30%, over three months by -0.84% and over the past year by +29.93%.
Yes. Based on ValueRay Analyses, Tortoise North American (NYSE ARCA:TPYP) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 94.56 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPYP as of May 2025 is 39.68. This means that TPYP is currently undervalued and has a potential upside of +13.11% (Margin of Safety).
Tortoise North American has no consensus analysts rating.
According to ValueRays Forecast Model, TPYP Tortoise North American will be worth about 44.3 in May 2026. The stock is currently trading at 35.08. This means that the stock has a potential upside of +26.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44.3 | 26.3% |