Tortoise MLP ETFTMLP

TortoiseSectorsEnergy#115 of 264 by YTD

$27.23

−3.5% last session

+14.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTMLPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−4.9%	−6.1%	+14.7%	—	—	—	+14.8%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.50%
Distribution yield: 6.1%
NAV: $28.28
Volume: 2K
Avg. volume 30D: 1K
High today: $28.14
Low today: $27.21
Previous close: $28.23
52-week high: $31.08
52-week low: $24.88
Our risk indicator: 4/5

TMLP in One Breath

TMLP Among Energy ETFs

YTD

#1DBEInvesco+105.2%$142M

#2IEOiShares+52.1%$887M

#3DRLLStrive+47.2%$333M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.6B

#6PXEInvesco+44.0%$166M

#7XOPSPDR+43.8%$4.4B

#8IYEiShares+43.6%$1.9B

#28TMLPTortoise+14.7%$37.3M

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in TMLP

$10,000 in TMLP became

$11,480

In the S&P 500 (VOO)

$11,236

Total return, dividends in · Dec 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TMLP Returns by Period

Today

YTD

MAX

TMLP

−3.5%

−4.9%

−6.1%

+14.7%

—

+14.8%

Peer average

−3.6%

−3.5%

+1.8%

+31.3%

+32.6%

+53.3%

+100.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 37 Energy ETFs

TMLP’s Sectors Rank

YTD

#115of 264
sectors ETFs

Best · DBE+105.2%

TMLP+14.7%

Average+13.7%

Worst · KTEC−26.7%

Sectors ETFs by YTD return · Nov 5, 2026

TMLP Price and 52-Week Range

From the 52-week high

−12.4%

From the 52-week low

+9.4%

Today $27.21 – $28.14

Previous close $28.23

$27.23 now

52-week low$24.8852-week high$31.08

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TMLP’s Share of Energy ETFs

Today

0.0%

of the $89.3B in 38 Energy ETFs

TMLP$37.3M0.0%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.9B35.8%

Energy ETF AUM · Nov 5, 2026

TMLP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

TMLP$0.50

AMLP$1.01

Expense ratio · Energy peers · Nov 5, 2026

Inside TMLP

TMLP

Tortoise MLP ETF

Today

TMLP reports no holdings we can show: […]

Tortoise TMLP · holdings

How It Compares

TMLP

Tortoise MLP ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+44.9%	+48.2%	$44.6B
AMLP	ALPSRead Desk	1.01%	+15.3%	+18.8%	$12.7B
VDE	VanguardRead Desk	0.09%	+42.7%	+45.4%	$10.4B
XOP	SPDRRead Desk	0.35%	+43.8%	+43.3%	$4.4B
IXC	iSharesRead Desk	0.37%	+42.0%	+45.9%	$3.3B
TMLP	TortoiseThis fundRead Desk	0.50%	+14.7%	new	$37M

Energy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TMLP head to head with XLE →

XLE vs TMLP

YTD

XLESPDR · EnergyTMLPTortoise · Energy

Year to date

+44.9%

+14.7%

XLE wins+30.2 pts

Past year

+48.2%

[…]

Level

Fee

0.08%

0.50%

XLE winslower fee

Yield

2.4%

6.1%

TMLP wins+3.7 pts

AUM

$44.6B

$37.3M

XLE1196.9× more

2–1XLE wins

SPDR XLE and Tortoise TMLP · year-to-date · as of Nov 5, 2026 · AUM not scored

TMLP vs VOO

YTD

TMLP · Tortoise MLP

+14.7%

VOO · S&P 500

+13.4%

Gap

1.3 pts

Tortoise TMLP and Vanguard VOO · YTD total return · as of Nov 5, 2026

TMLP vs Its Peer Average

YTD

TMLPAvsBPeer average

1D−3.5%−3.6%

1M−4.9%−3.5%

3M−6.1%+1.8%

YTD+14.7%+31.3%

1Y[…]+32.6%

3Y[…]+53.3%

5Y[…]+100.6%

1–3Peer average wins

37 Energy peers · each row scaled to its leader

The Details

TMLP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.9%

52-week range

$27.23

$24.88−12.4% from the high$31.08

Tortoise TMLP · past-year price moves · as of Nov 5, 2026

TMLP

Fund Facts

Today

2025launched Dec 23

Tracks[…]

Exchange · CUSIPAMEX · 890930886

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tortoise TMLP · fund facts · as of Nov 5, 2026

TMLP

Payouts by Year

$0.58per share, Sep 2026

Distribution yield6.1%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

4 payouts added up$1.67 a share

Tortoise TMLP · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.28

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.58
Jun 25, 2026	Jun 26, 2026	$0.49
Mar 26, 2026	Mar 27, 2026	$0.58
Dec 31, 2025	Jan 2, 2026	$0.0111

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