Tortoise Capital Series Etf Performance
| TPYP Etf | USD 36.66 0.35 0.96% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tortoise Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tortoise Capital is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tortoise Capital Series are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Tortoise Capital may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Tortoise North American Pipeline Fund Sees Unusually-High Trading Volume Still a Buy | 01/09/2026 |
Tortoise | Build AI portfolio with Tortoise Etf |
Tortoise Capital Relative Risk vs. Return Landscape
If you would invest 3,446 in Tortoise Capital Series on October 25, 2025 and sell it today you would earn a total of 220.00 from holding Tortoise Capital Series or generate 6.38% return on investment over 90 days. Tortoise Capital Series is currently generating 0.1061% in daily expected returns and assumes 0.7658% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Tortoise, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 13.26 | 200 Day MA 35.2773 | 1 y Volatility 10.89 | 50 Day MA 35.4783 | Inception Date 2015-06-29 |
Tortoise Capital Fundamentals Growth
Tortoise Etf prices reflect investors' perceptions of the future prospects and financial health of Tortoise Capital, and Tortoise Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tortoise Etf performance.
| Price To Earning | 27.73 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.49 X | |||
| Total Asset | 508.44 M | |||
About Tortoise Capital Performance
Assessing Tortoise Capital's fundamental ratios provides investors with valuable insights into Tortoise Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tortoise Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 80 percent of its total assets in securities that comprise the underlying index . Tortoise North is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Invesco Russell 1000 Equal Weight ETF Sets New 12-Month High Heres Why | |
| The fund maintains 99.79% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tortoise Capital Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Tortoise Capital Series is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Capital's value that differs from its market value or its book value, called intrinsic value, which is Tortoise Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tortoise Capital's market value can be influenced by many factors that don't directly affect Tortoise Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tortoise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tortoise Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.