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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.

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family Tortoise Capital Advisors, LLC
Net Assets 51.98M
YTD Daily Total Return 5.59%
Yield 1.27%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TBLU Category Average
Annual Report Expense Ratio (net) 0.40% 0.96%
Holdings Turnover 55.00% 39.14%
Total Net Assets 12,624.36 12,624.36

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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