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TBLU

Tortoise Global Water Fund

Feb 13 • 04:00PM ET

55.80

+0.16 0.28 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	21.93%	Total Holdings	58	Perf Week	0.50%
Sponsor	Tortoise Capital Advisors	ETF Type		Tags	equity	Return% 3Y	13.84%	AUM	59.12M	Perf Month	5.04%
Fund Family		Bond Type		Tags	water	Return% 5Y	8.37%	NAV/sh		Perf Quarter	4.63%
Index	Tortoise Global Water Index	Average Maturity		Tags	ESG	Return% 10Y		52W High	56.90 -1.93%	Perf Half Y	2.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.55 31.14%	Perf YTD	9.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.94%	Volatility	0.87% 0.82%	Perf Year	17.10%
Dividend TTM	1.68 (3.01%)	ESG Type		Tags	-	Flows% 3M	0.05%	ATR (14)	0.67	Perf 3Y	38.89%
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.94%	RSI (14)	63.40	Perf 5Y	34.98%
Dividend Gr. 3/5Y	40.61% 24.34%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	2.24%	Flows% 3Y		Rel Volume	0.51	Prev Close	55.65
Inverse/Leveraged		Market Cap		SMA50	4.65%	Flows% 5Y		Avg Volume	3.43K	Price	55.80
IPO	Feb 15, 2017	Option/Short	Yes / Yes	SMA200	5.37%	Trades		Volume	1,736	Change	0.28%

Apr-09-25 01:52PM	Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha) +7.05%
Aug-07-24 05:24PM	Tortoise Creates ETF From Closed-End Funds (etf.com)

Ecofin Global Water ESG Fund seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return IndexSM. 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.

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TBLU

Tortoise Global Water Fund

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