Symbols

TBLU

Tortoise Global Water ETF·NYSE

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Tortoise Global Water ETF Fundamentals

Assets Under Management

54.00MUSD

Fund Flows (1Y)

578.40KUSD

Dividend Yield (TTM)

2.51%

Discount/Premium to NAV

0.16%

Shares Outstanding

1.10M

Expense Ratio

0.40%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-6.02%	-0.89%	-0.89%	+6.90%	+28.18%	+19.52%
NAV Total Return	-8.20%	-0.63%	-0.63%	—	—	—

Ratings

Aime Ratings

No data is currently available

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Holdings Analysis

Sector

Industrials

65.00%

Utilities

24.88%

Basic Materials

7.51%

Consumer Cyclical

0.75%

Consumer Defensive

0.74%

Technology

0.71%

Energy

0.41%

Asset

Region

67.27%

21.86%

7.7%

3.18%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style