Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026TMLPS&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
YTDEnd-of-day Nov 5, 2026 · 33 Energy ETFs by YTD
$10,000 in TMLP
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
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
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
1YFrom the 52-week high
−12.4%
From the 52-week low
+9.4%
Today $27.21 – $28.14
Previous close $28.23
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
Today0.0%
of the $89.3B in 38 Energy ETFs
$37.3M0.0%
$44.6B50.0%
$12.7B14.2%
$31.9B35.8%
Energy ETF AUM · Nov 5, 2026
TMLP Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 5, 2026
Inside TMLP
TMLP
Tortoise MLP ETF
TodayTMLP reports no holdings we can show: […]
Tortoise TMLP · holdings
How It Compares
TMLP
Tortoise MLP ETF’s Peers
YTDEnergy 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
YTDYear to date
XLE wins+30.2 pts
Past year
Level
Fee
XLE winslower fee
Yield
TMLP wins+3.7 pts
AUM
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
YTDTMLP · 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
YTDTMLPAvsBPeer 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
1Y4/5our 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
Today2025launched Dec 23
Tracks[…]
Exchange · CUSIPAMEX · 890930886
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Tortoise TMLP · fund facts · as of Nov 5, 2026
TMLP
Payouts by Year
2Y$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 |
Issuer contentFrom TortoiseHear the strategy from the people behind TMLP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →