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TBLU

Tortoise Global Water ESG Fund

Last Close
Dec 12 04:00PM ET
50.61
Dollar change
-0.31
Percentage change
-0.60
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.20% Shs Outstand Perf Week-0.15%
SponsorTortoise Capital Advisors ETF Type Tagsequity Return% 3Y2.40% Total Holdings41 Perf Month2.15%
Fund Family Bond Type Tagswater Return% 5Y10.32% AUM58.67M Perf Quarter5.86%
IndexTortoise Global Water ESG Index Average Maturity TagsESG Return% 10Y NAV% Perf Half Y7.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range42.02 - 51.27 Perf YTD15.50%
Dividend TTM0.57 (1.12%) ESG Type Tags- Flows% 3M-0.11% 52W High-1.29% Beta0.99
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.09% 52W Low20.44% ATR (14)0.52
Expense0.40% Structure Type Region Flows% 1Y RSI (14)56.53 Volatility0.60% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close50.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.07K Price50.61
SMA201.33% SMA502.05% SMA2006.32% Trades Volume1,823 Change-0.60%
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.