TMLP ETF Performance
Markets Today
High
30.66
Low
30.52
Open at
30.75
Prev Close
30.68
Volumes
1,214
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Price Movement
Historical Performance
3 M High
31.16
3 M Low
0.00
1 Yr High
31.16
1 Yr Low
0.00
3 Yr High
31.16
3 Yr Low
0.00
5 Yr High
31.16
5 Yr Low
0.00
1-Year Performance
TMLP ETF Price History
Close Price
Volume
TMLP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 30.75 | 30.71 | -0.13% | 30.66 | 30.52 | 1,214 |
| 03 Sep 2026 | 30.94 | 30.82 | -0.38% | 0.00 | 0.00 | 62 |
| 02 Sep 2026 | 30.89 | 30.96 | 0.22% | 30.97 | 30.94 | 19,781 |
| 01 Sep 2026 | 30.78 | 30.88 | 0.33% | 30.85 | 30.79 | 1,487 |
| 31 Aug 2026 | 30.49 | 30.72 | 0.77% | 0.00 | 0.00 | 220 |
| 28 Aug 2026 | 30.56 | 30.50 | -0.20% | 30.57 | 30.49 | 12,649 |
| 27 Aug 2026 | 30.55 | 30.56 | 0.03% | 31.16 | 31.16 | 90 |
| 26 Aug 2026 | 30.23 | 30.55 | 1.05% | 30.57 | 30.54 | 1,184 |
| 25 Aug 2026 | 30.12 | 30.24 | 0.39% | 30.24 | 30.20 | 1,609 |
| 24 Aug 2026 | 30.17 | 30.13 | -0.14% | 0.00 | 0.00 | 81 |
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 (Mn)  | Sector |
|---|---|---|---|
T TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L | 95.17% | $43.68M | Other |
U United States Treasury Bills 0% | 85.77% | $39.36M | Other |
H Hess Midstream LP Class A | 5.34% | $2.45M | Energy |
C Cash Offset | 86.94% | $-39,900,931 | Other |
U U.S. Bank Money Market Deposit Account | 2.42% | $1.11M | Other |
O OTHER ASSETS AND LIABILITIES | 1.76% | $-808,680 | Other |
U US DOLLARS | 0.00% | $-449 | Other |
TMLP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Tortoise MLP ETF | $30.71 | 0.02 | 0.08% | $46 | - |
A Alerian MLP ETF | $55.70 | 0.28 | 0.51% | $13,441 | 0.84% |
F First Trust North Amer Engy InfrasETF | $44.14 | -0.09 | -0.20% | $4,268 | 0.95% |
G Global X MLP & Energy Infrastructure ETF | $75.71 | -0.09 | -0.12% | $3,765 | 0.45% |
G Global X MLP ETF | $57.19 | 0.13 | 0.23% | $2,386 | 0.77% |
N NEOS MLP & Engy Infras Hi Inc ETF | $54.59 | -0.04 | -0.07% | $936 | 0.68% |
T Tortoise North American Pipeline | $43.32 | -0.12 | -0.29% | $893 | 0.40% |
A Alerian Energy Infrastructure ETF | $39.91 | -0.12 | -0.31% | $547 | 0.35% |
U USCF Midstream Energy Income ETF | $61.28 | -0.29 | -0.47% | $526 | 0.85% |
I InfraCap MLP ETF | $50.81 | 0.06 | 0.11% | $491 | 2.32% |
