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TBLU

Tortoise Global Water ESG Fund

Last Close
Dec 11 09:37AM ET
50.95
Dollar change
+0.33
Percentage change
0.65
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.92% Shs Outstand Perf Week0.54%
SponsorTortoise Capital Advisors ETF Type Tagsequity Return% 3Y2.26% Total Holdings41 Perf Month1.17%
Fund Family Bond Type Tagswater Return% 5Y10.20% AUM58.57M Perf Quarter7.36%
IndexTortoise Global Water ESG Index Average Maturity TagsESG Return% 10Y NAV% Perf Half Y8.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.74%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range42.02 - 51.27 Perf YTD16.27%
Dividend TTM0.57 (1.12%) ESG Type Tags- Flows% 3M-0.11% 52W High-0.63% Beta0.99
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.09% 52W Low21.24% ATR (14)0.53
Expense0.40% Structure Type Region Flows% 1Y RSI (14)60.60 Volatility0.64% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.50 Prev Close50.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.13K Price50.95
SMA202.13% SMA502.74% SMA2007.09% Trades Volume499 Change0.65%
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.