TMLP ETF Analysis: Dividends, Returns AMEX:TMLP

Key stats

TMLP provides exposure to the MLP universe through a market cap-weighted index of US master limited partnerships (MLPs) and limited liability companies. MLPs are publicly listed partnerships that focus on the transportation, production, processing, or storage of energy commodities. To be included in the index, the company must be 1) in the domiciled and traded in the US, 2) have at least $200 million USD in market cap and 3) maintain an average of $175 million USD in market-cap for a minimum of 20 trading days prior to the rebalance reference date. The fund intends to seek exposure to the underlying index by primarily investing in total return swaps that reference the components of the underlying index. It may, additionally, directly hold the securities of the index constituents up to 25% of its total assets only. A 7.5% capping is also applied to individual positions alongside a 15% limit to securities of an MLP Affiliate family. The index is rebalanced on a quarterly basis.

Classification

Returns

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NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

No, TMLP doesn't pay dividends to its holders.

TMLP shares are issued by TortoiseEcofin Investments LLC under the brand Tortoise. The ETF was launched on Dec 23, 2025, and its management style is Passive.

TMLP expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

TMLP follows the Tortoise MLP Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TMLP trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.

Tortoise MLP ETF