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Last Close
May 06  •  04:00PM ET
52.40
Dollar change
+0.67
Percentage change
1.30
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
6.75%
Total Holdings
60
Perf Week
1.68%
Sponsor
Tortoise Capital Advisors
ETF Type
Tags
Return% 3Y
11.35%
AUM
54.77M
Perf Month
3.07%
Fund Family
Bond Type
Tags
Return% 5Y
5.22%
NAV/sh
Perf Quarter
-5.07%
Index
Tortoise Global Water Index
Average Maturity
Tags
Return% 10Y
52W High
56.90 -7.90%
Perf Half Y
-0.30%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
48.86 7.25%
Perf YTD
3.14%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.32% 0.57%
Perf Year
5.12%
ESG Type
Tags
-
Flows% 3M
1.02%
ATR (14)
0.68
Perf 3Y
29.58%
Dividend Type
Sector/Theme
Flows% YTD
1.02%
RSI (14)
51.78
Perf 5Y
17.20%
Structure Type
Region
Flows% 1Y
Beta
0.97
Perf 10Y
-
Expense
0.40%
Growth/Value
SMA20
-0.31%
Flows% 3Y
Rel Volume
0.49
Prev Close
51.73
Inverse/Leveraged
Market Cap
SMA50
0.64%
Flows% 5Y
Avg Volume
2.65K
Price
52.40
IPO
Feb 15, 2017
Option/Short
Yes / Yes
SMA200
-1.33%
Trades
Volume
1,290
Change
1.30%
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.