Tortoise MLP ETFTMLP

TortoiseSectorsEnergy#68 of 264 by YTD

$28.23

−0.2% last session

+18.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 23, 2025 – Nov 3, 2026TMLPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−0.5%	−1.3%	+18.9%	—	—	—	+19.0%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.50%
Distribution yield: 5.9%
NAV: $28.28
Volume: 2K
Avg. volume 30D: 1K
High today: $28.36
Low today: $28.23
Previous close: $28.30
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+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#27TMLPTortoise+18.9%$37.3M

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in TMLP

$10,000 in TMLP became

$11,901

In the S&P 500 (VOO)

$11,057

Total return, dividends in · Dec 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TMLP Returns by Period

Today

YTD

MAX

TMLP

−0.2%

−0.5%

−1.3%

+18.9%

—

+19.0%

Peer average

−0.1%

+1.0%

+7.0%

+37.1%

+39.1%

+59.3%

+105.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 37 Energy ETFs

TMLP’s Sectors Rank

YTD

#68of 264
sectors ETFs

Best · DBE+120.9%

TMLP+18.9%

Average+12.4%

Worst · KTEC−30.4%

Sectors ETFs by YTD return · Nov 4, 2026

TMLP Price and 52-Week Range

From the 52-week high

−9.2%

From the 52-week low

+13.5%

Today $28.23 – $28.36

Previous close $28.30

$28.23 now

52-week low$24.8852-week high$31.08

End-of-day Nov 4, 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 4, 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 4, 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

		Trend
XLE	SPDRRead Desk		0.08%	+55.6%	+52.1%	$44.6B
AMLP	ALPSRead Desk		1.01%	+22.1%	+18.5%	$12.7B
VDE	VanguardRead Desk		0.09%	+53.2%	+50.3%	$10.4B
XOP	SPDRRead Desk		0.35%	+54.1%	+53.7%	$4.4B
IXC	iSharesRead Desk		0.37%	+52.0%	+48.2%	$3.3B
TMLP	TortoiseThis fundRead Desk	New fund	0.50%	new	+18.9%	$37M

Energy peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TMLP head to head with XLE →

XLE vs TMLP

YTD

XLESPDR · EnergyTMLPTortoise · Energy

Year to date

+52.1%

+18.9%

XLE wins+33.2 pts

Past year

+55.6%

[…]

Level

Fee

0.08%

0.50%

XLE winslower fee

Yield

2.3%

5.9%

TMLP wins+3.6 pts

AUM

$44.6B

$37.3M

XLE1196.9× more

2–1XLE wins

SPDR XLE and Tortoise TMLP · year-to-date · as of Nov 4, 2026 · AUM not scored

TMLP vs VOO

YTD

TMLP · Tortoise MLP

+18.9%

VOO · S&P 500

+11.5%

Gap

7.4 pts

Tortoise TMLP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

TMLP vs Its Peer Average

YTD

TMLPAvsBPeer average

1D−0.2%−0.1%

1M−0.5%+1.0%

3M−1.3%+7.0%

YTD+18.9%+37.1%

1Y[…]+39.1%

3Y[…]+59.3%

5Y[…]+105.0%

0–4Peer 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

$28.23

$24.88−9.2% from the high$31.08

Tortoise TMLP · past-year price moves · as of Nov 4, 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 4, 2026

TMLP

Payouts by Year

$0.58per share, Sep 2026

Distribution yield5.9%

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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