Tortoise Global Water Fund (TBLU)
52.63
-0.35
(-0.66%)
USD |
NYSE |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.16% | 55.70M | 1657.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.85% | 55.00% | -5.704M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return Index. The Fund will invest at least 80% of its net assets in stocks and ADRs of Water Companies that comprise the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Tortoise |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.63% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return Index. The Fund will invest at least 80% of its net assets in stocks and ADRs of Water Companies that comprise the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Tortoise |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |