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Tortoise Global Water ESG Fund

TBLU

Current price

44.88 USD +1.93 USD (+4.50%)

Company –

ISIN US56167N7536

Category Natural Resources

Exchange BATS

Capitalization 57 628 975 USD

Yield for 12 month +11.87 %

10Y

15Y

TBLU

21.11.2021 - 28.11.2021

Tortoise Global Water ESG Fund, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 57 628 975 USD. Over the past year, it has generated a yield of +11.87 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

57 628 975 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

16 %

Long 0.56%

Short 0%

Net Assets 0.56%

Long 59.51%

Short -

Net Assets 59.51%

Long 39.93%

Short -

Net Assets 39.93%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 17.24%

Returns YTD 14.35%

3y Volatility 20.44%

Returns 1Y 31.26%

3y ExpReturn 0.00%

Returns 3Y 2.02%

3y SharpRatio 0.01%

Returns 5Y 10.46%

Returns 10Y -71.15%

Dividend growth over 5 years

85 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

39.73 USD 43.96 USD

50 Day MA 41.08 USD

200 Day MA 37.69 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Tortoise Global Water ESG Fund