Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

Tortoise Capital Series Trust Tortoise Global Water Fund


TortoiseEcofin Investments LLC TBLU ETF
TBLU Price$53.16 Market Cap$55.84M
Annual Dividend Yield1.37% Annual Dividend$0.73
Yearly Management Fee0.40% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheWater Last 24h Volume$3.05K
Portfolio Management Company
TortoiseEcofin Investments LLC
Discount/Premium to NAV0.67%
Inception DateFeb 14, 2017 Market Cap Rank2651
Monthly AUM Growth0.67% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Tortoise Capital Series Trust Tortoise Global Water Fund is an ETF issued by TortoiseEcofin Investments LLC on Feb 14 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of TBLU ETF according to its net asset value is premiumed at 0.67%. While the total value of the fund shows $373.24K increase compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of TBLU ETF is 1.37%, whereas its main asset area is Developed markets. TBLU ETF, whose 24-hour total volume is $3.05K, has experienced a $0 cash outflow in the last month. In addition, Tortoise Capital Series Trust Tortoise Global Water Fund's one-year net asset value total return is 11.61%.

TBLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% -0.86% -0.11% 6.32% 10.61% 12.70% 10.29%

TBLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.58% 8.27% 13.53% 11.61% 41.64% 69.18%

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