TortoiseSectorsEnergy#107 of 264 by YTD
Tortoise MLP ETFTMLP
- AUM
- $35M
- Fee
- 0.50%
- Yield
- 6.2%
- Bumpy · 1Y
- 1.1×S&P
- Volume
- 1K
- NAV
- $26.70
52-week range14% below the high
$24.88$31.08
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −5.4% | −8.5% | +12.3% | — | — | — | +12.4% |
| Peer average | +0.6% | −6.4% | −3.5% | +27.8% | +30.2% | +48.7% | +96.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
TMLP in One Breath
TMLP Among Energy ETFs
YTDEnd-of-day Nov 8, 2026 · 33 Energy ETFs by YTD
$10,000 in TMLP
5Y$10,000 in TMLP became
$11,235
In the S&P 500 (VOO)
$10,777
Total return, dividends in · Dec 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO
TMLP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TMLP
+0.2%
−5.4%
−8.5%
+12.3%
—
—
—
+12.4%
Peer average
+0.6%
−6.4%
−3.5%
+27.8%
+30.2%
+48.7%
+96.5%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 37 Energy ETFs
TMLP’s Sectors Rank
YTD#107of 264
sectors ETFs
sectors ETFs
Best · DBE+109.5%
TMLP+12.3%
Average+10.1%
Worst · SOCL−24.9%
Sectors ETFs by YTD return · Nov 8, 2026
TMLP Price and 52-Week Range
1YFrom the 52-week high
−14.3%
From the 52-week low
+7.1%
Today $26.65 – $26.72
Previous close $26.61
52-week low$24.8852-week high$31.08
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
TMLP’s Share of Energy ETFs
Today0.0%
of the $82.9B in 38 Energy ETFs
$35.1M0.0%
$40.5B48.8%
$12.1B14.6%
$30.4B36.6%
Energy ETF AUM · Nov 8, 2026
TMLP Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 8, 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
TodayEnergy peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put TMLP head to head with XLE →XLE vs TMLP
YTDYear to date
XLE wins+28.3 pts
Past year
Level
Fee
XLE winslower fee
Yield
TMLP wins+3.8 pts
AUM
XLE1152.7× more
2–1XLE wins
SPDR XLE and Tortoise TMLP · year-to-date · as of Nov 9, 2026 · AUM not scored
TMLP vs VOO
YTDTMLP · Tortoise MLP
+12.3%
VOO · S&P 500
+8.7%
Gap
3.5 pts
Tortoise TMLP and Vanguard VOO · Today total return · as of Nov 9, 2026
TMLP vs Its Peer Average
YTDTMLPAvsBPeer average
1D+0.2%+0.6%
1M−5.4%−6.4%
3M−8.5%−3.5%
YTD+12.3%+27.8%
1Y[…]+30.2%
3Y[…]+48.7%
5Y[…]+96.5%
1–3Peer average wins
37 Energy peers · each row scaled to its leader
How Bumpy Is TMLP?
ViewTMLP
How Bumpy
1Y1.1×the S&P 500’s swings
CalmerBumpierS&P 1×TMLP
Calm rank among 7 energy funds#2
Other energy funds1.0× to 2.2×
Tortoise TMLP · daily swings over the past year vs the S&P 500
TMLP
Worst Drop
1Y−12.4%from its Sep 9 high
Still below the high−12.2%
$10,000 at the high is now$8,780
Tortoise TMLP · fall from the highest close, past year
TMLP
On a Bad Day
1Y−0.3×rose, on average, when the S&P 500 fell
TMLP’s worst day: Wednesday, Nov 4Up days53 of every 100
S&P 500 up days51 of every 100
Tortoise TMLP · average move on days the S&P 500 fell
TMLP
Return for the Bumps
1Y#7 of 7 energy fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.2%
TMLP
Cost
Today$50a year per $10,000
Expense ratio 0.50%, taken from the fund’s value
TMLP
Volatility & Beta
1Y15.0%annual volatility
S&P 500 volatility13.7%
Downside volatility10.6%
Beta vs SPY−0.15
Correlation vs SPY−0.14
Beta rank, lowest first, of 7#6
Daily total returns × √252 · past 219 trading days
TMLP
Max Drawdown
1Y−12.4%peak to trough
Peak closeSep 9, 2026
Current drawdown−12.2%
Worst day−3.54% · Nov 4
Closing prices, dividends in
TMLP
Up / Down Capture
1Y−30%down capture vs SPY
Up ÷ down capture[…]
Up days52.5% (S&P 50.7%)
Average daily move on SPY up days and down days
TMLP
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.2% cash) ÷ volatility · Sortino uses downside volatility only
TMLP
Trading
Today−0.19%below its holdings’ value
Close$26.65
NAV$26.70
Fee per $10,000$50 a year
Avg. volume 30D1K shares
Close vs net asset value, Nov 6
The Details
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 9, 2026
TMLP
Payouts by Year
2Y$0.58per share, Sep 2026
Distribution yield6.2%
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$26.70
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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