NYSEArca - Nasdaq Real Time Price USD
Tortoise Global Water ESG Fund (TBLU)
49.57
+0.02
+(0.05%)
As of 12:57:25 PM EDT. Market Open.
Loading Chart for TBLU
- Previous Close
49.55 - Open
49.07 - Bid 49.50 x 900
- Ask 49.79 x 1100
- Day's Range
49.57 - 49.75 - 52 Week Range
42.55 - 51.27 - Volume
780 - Avg. Volume
2,543 - Net Assets 51.98M
- NAV 50.04
- PE Ratio (TTM) 25.34
- Yield 1.27%
- YTD Daily Total Return 5.59%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.40%
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.
Tortoise Capital Advisors, LLC
Fund Family
Natural Resources
Fund Category
51.98M
Net Assets
2017-02-14
Inception Date
Performance Overview: TBLU
View MoreTrailing returns as of 5/5/2025. Category is Natural Resources.
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Holdings: TBLU
View MoreSector Weightings
SectorTBLU
Industrials 68.78%
Utilities 20.44%
Basic Materials 7.11%
Technology 2.03%
Consumer Cyclical 1.38%
Energy 0.25%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: TBLU
View MoreResearch Reports: TBLU
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