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Last Close
Feb 09  •  11:25AM ET
55.56
Dollar change
+0.04
Percentage change
0.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.50% Total Holdings58 Perf Week2.62%
SponsorTortoise Capital Advisors ETF Type Tagsequity Return% 3Y12.28% AUM58.62M Perf Month5.74%
Fund Family Bond Type Tagswater Return% 5Y7.97% NAV/sh Perf Quarter5.48%
IndexTortoise Global Water Index Average Maturity TagsESG Return% 10Y 52W High55.52 0.07% Perf Half Y2.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.55 30.58% Perf YTD9.36%
Active/Passive Quant Type Tags- Flows% 1M0.95% Volatility0.76% 0.90% Perf Year17.52%
Dividend TTM1.68 (3.02%) ESG Type Tags- Flows% 3M0.05% ATR (14)0.67 Perf 3Y35.60%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.95% RSI (14)64.36 Perf 5Y36.36%
Dividend Gr. 3/5Y40.61% 24.34% Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.40% Growth/Value SMA202.82% Flows% 3Y Rel Volume1.74 Prev Close55.52
Inverse/Leveraged Market Cap SMA504.63% Flows% 5Y Avg Volume3.30K Price55.56
IPOFeb 15, 2017 Option/ShortYes / Yes SMA2005.20% Trades Volume1,900 Change0.07%
Apr-09-25 01:52PM
Aug-07-24 05:24PM
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.