TMLP ETF Performance
Markets Today
High
30.46
Low
30.33
Open at
30.23
Prev Close
30.21
Volumes
178
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Price Movement
Historical Performance
3 M High
30.46
3 M Low
0.00
1 Yr High
30.46
1 Yr Low
0.00
3 Yr High
30.46
3 Yr Low
0.00
5 Yr High
30.46
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 30.40 | 30.24 | -0.53% | 30.40 | 30.10 | 7,098 |
| 14 Aug 2026 | 29.86 | 30.25 | 1.31% | 30.26 | 29.86 | 467 |
| 13 Aug 2026 | 29.91 | 29.84 | -0.23% | 30.03 | 29.82 | 323 |
| 12 Aug 2026 | 29.84 | 30.06 | 0.74% | 30.06 | 29.84 | 80 |
| 11 Aug 2026 | 29.73 | 29.88 | 0.50% | 29.88 | 29.73 | 1,843 |
| 10 Aug 2026 | 29.48 | 29.72 | 0.81% | 29.72 | 29.48 | 2,054 |
| 07 Aug 2026 | 29.43 | 29.31 | -0.41% | 29.56 | 29.31 | 278 |
| 06 Aug 2026 | 29.54 | 29.50 | -0.14% | 29.61 | 29.49 | 28 |
| 05 Aug 2026 | 29.47 | 29.20 | -0.92% | 29.47 | 29.16 | 58 |
| 04 Aug 2026 | 29.41 | 29.42 | 0.03% | 29.43 | 0.00 | 40 |
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 | 94.95% | $43.06M | Other |
U United States Treasury Bills 0% | 86.64% | $39.29M | Other |
H Hess Midstream LP Class A | 5.50% | $2.49M | Energy |
C Cash Offset | 87.99% | $-39,900,931 | Other |
U U.S. Bank Money Market Deposit Account | 2.44% | $1.11M | Other |
O OTHER ASSETS AND LIABILITIES | 1.55% | $-702,129 | Other |
U US DOLLARS | 0.00% | $-404 | Other |
TMLP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Tortoise MLP ETF | $30.21 | -0.03 | -0.09% | $45 | - |
A Alerian MLP ETF | $54.69 | -0.27 | -0.49% | $13,231 | 0.84% |
F First Trust North Amer Engy InfrasETF | $44.42 | -0.11 | -0.25% | $4,189 | 0.95% |
G Global X MLP & Energy Infrastructure ETF | $75.00 | -0.54 | -0.71% | $3,607 | 0.45% |
G Global X MLP ETF | $56.23 | -0.27 | -0.48% | $2,341 | 0.77% |
N NEOS MLP & Engy Infras Hi Inc ETF | $54.99 | -0.03 | -0.05% | $889 | 0.68% |
T Tortoise North American Pipeline | $43.03 | -0.30 | -0.68% | $883 | 0.40% |
A Alerian Energy Infrastructure ETF | $39.50 | -0.27 | -0.68% | $527 | 0.35% |
U USCF Midstream Energy Income ETF | $61.13 | -0.37 | -0.61% | $514 | 0.85% |
I InfraCap MLP ETF | $49.94 | -0.42 | -0.84% | $479 | 2.32% |
