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TBLU

Tortoise Global Water ESG Fund

Last Close
Dec 10 04:00PM ET
50.62
Dollar change
-0.44
Percentage change
-0.86
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.28% Shs Outstand Perf Week-0.23%
SponsorTortoise Capital Advisors ETF Type Tagsequity Return% 3Y3.17% Total Holdings41 Perf Month1.69%
Fund Family Bond Type Tagswater Return% 5Y10.57% AUM58.57M Perf Quarter7.34%
IndexTortoise Global Water ESG Index Average Maturity TagsESG Return% 10Y NAV% Perf Half Y9.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.39%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range42.02 - 51.27 Perf YTD15.51%
Dividend TTM0.57 (1.12%) ESG Type Tags- Flows% 3M-0.11% 52W High-1.27% Beta0.99
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.09% 52W Low20.46% ATR (14)0.54
Expense0.40% Structure Type Region Flows% 1Y RSI (14)57.75 Volatility0.64% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close51.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.13K Price50.62
SMA201.61% SMA502.11% SMA2006.46% Trades Volume1,503 Change-0.86%
Aug-07-24 05:24PM
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.