US ETF
TMLP
TMLP ETF Performance
Markets Today
High
28.47
Low
28.46
Open at
28.35
Prev Close
28.54
Volumes
1
null
null
Price Movement
28.4628.47
-0.61%
down sideup side
0.65%
Historical Performance
3 M High
30.16
3 M Low
0.00
1 Yr High
30.16
1 Yr Low
0.00
3 Yr High
30.16
3 Yr Low
0.00
5 Yr High
30.16
5 Yr Low
0.00
1-Year Performance
0.0030.16
0.00%
down sideup side
6.22%
TMLP ETF Price History
Close Price
Volume
TMLP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 28.42 | 28.52 | 0.35% | 28.52 | 28.26 | 2,269 |
| 07 Jul 2026 | 27.70 | 28.37 | 2.42% | 28.37 | 27.70 | 100 |
| 06 Jul 2026 | 27.73 | 27.68 | -0.18% | 27.88 | 27.68 | 497 |
| 02 Jul 2026 | 27.70 | 27.74 | 0.14% | 27.77 | 27.58 | 3,132 |
| 01 Jul 2026 | 27.63 | 27.54 | -0.33% | 27.71 | 27.54 | 386 |
| 30 Jun 2026 | 27.64 | 27.69 | 0.18% | 27.75 | 27.63 | 2,206 |
| 29 Jun 2026 | 27.62 | 27.55 | -0.25% | 27.71 | 27.51 | 17,622 |
| 26 Jun 2026 | 27.52 | 27.61 | 0.33% | 27.65 | 27.44 | 4,221 |
| 25 Jun 2026 | 27.18 | 27.58 | 1.47% | 27.58 | 27.18 | 551 |
| 24 Jun 2026 | 28.31 | 27.64 | -2.37% | 28.31 | 27.64 | 717 |
TMLP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TMLP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L | 94.75% | $40.11M | Other |
U United States Treasury Bills 0% | 93.26% | $39.48M | Other |
H Hess Midstream LP Class A | 5.69% | $2.41M | Energy |
C Cash Offset | 94.26% | $-39,900,931 | Other |
U U.S. Bank Money Market Deposit Account | 1.71% | $723,243 | Other |
O OTHER ASSETS AND LIABILITIES | 1.15% | $-487,724 | Other |
U US DOLLARS | 0.00% | $-404 | Other |
TMLP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T Tortoise MLP ETF | $28.54 | 0.26 | 0.90% | $43 | - |
A Alerian MLP ETF | $53.30 | 0.43 | 0.81% | $12,538 | 0.84% |
F First Trust North Amer Engy InfrasETF | $44.08 | -0.03 | -0.07% | $4,106 | 0.95% |
G Global X MLP & Energy Infrastructure ETF | $75.66 | 0.51 | 0.68% | $3,580 | 0.45% |
G Global X MLP ETF | $54.84 | 0.46 | 0.85% | $2,203 | 0.77% |
T Tortoise North American Pipeline | $43.15 | 0.26 | 0.61% | $879 | 0.40% |
N NEOS MLP & Engy Infras Hi Inc ETF | $56.18 | 0.33 | 0.59% | $739 | 0.68% |
U USCF Midstream Energy Income ETF | $60.58 | 0.43 | 0.71% | $500 | 0.85% |
A Alerian Energy Infrastructure ETF | $39.35 | 0.36 | 0.92% | $483 | 0.35% |
I InfraCap MLP ETF | $47.76 | 0.17 | 0.36% | $459 | 2.32% |
