Tortoise Global Water ESG Fund TBLU:Cboe Consolidated Listings

Last Price$32.55Cboe Consolidated Listings Previous Close - Last Trade as of 4:10PM ET 10/21/19

Today's Change-0.31(0.94%)
Bid (Size)$32.18 (1)
Ask (Size)$33.14 (1)
Day Low / High$32.53 - 33.37
Volume19.0 K
 

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Utilities45.29%
Veolia Environnement SA ORD7.97%
Producer Manufacturing35.19%
American Water Works Compan...7.63%
Other10.11%
Xylem Inc ORD7.48%
Industrial Services3.81%
Geberit AG ORD7.31%
Electronic Technology1.27%
Ferguson PLC ORD7.02%
Concentration of Top 595.67% Concentration of Top 537.41% 

Fund Profile

Fund 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 Water Index. The Fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Water Companies.

Fund Category World Equity
Inception Date 02/14/2017
Manager Matthew Weglarz
Fund Classification Global Natural Resources Funds
Managed Since 2017
Other Managed Funds   TPYP  TPAY  TCLD

Lipper Leader Scorecard as of N/A

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
3 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$33.19
Previous Close$32.55
52 Week Range$25.06 - 33.37
Average Market Capitallization8.1 M
Shares Outstanding250.0 K
Net Asset Value$32.49
Total Net Assets$7.8 M
Total Expense Ratio0.40
Current Dividend / Current Yield$0.39 / 1.70%
Dividend Ex-Date06/26/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation12.17%
Sharpe Ratio0.80