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Last Close
52.50
Aug 10 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Tortoise Capital Advisors
Fund Family
Index
Tortoise Global Water Index
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
Feb 15, 2017
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.60%
SMA50
2.75%
SMA200
0.55%
Return% 1Y
1.85%
Return% 3Y
10.39%
Return% 5Y
4.25%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
4.62%
Flows% YTD
5.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
60
AUM
58.78M
NAV/sh
52W High
56.90 -7.73%
52W Low
48.94 7.28%
Volatility
0.72% 0.66%
ATR (14)
0.53
RSI (14)
57.28
Beta
0.92
Rel Volume
0.00
Avg Volume
2.21K
Volume
0
Perf Week
1.34%
Perf Month
2.07%
Perf Quarter
2.04%
Perf Half Y
-5.44%
Perf YTD
3.34%
Perf Year
-2.97%
Perf 3Y
27.56%
Perf 5Y
9.11%
Perf 10Y
-
Prev Close
52.50
Price
52.50
Change %
0.00%
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.