Tortoise Global Water Fund
TortoiseEcofin Investments LLC TBLU ETF
| TBLU Price | $53.3934 |
Market Cap | $56.25M |
| Annual Dividend Yield | 1.36% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Water |
Last 24h Volume | $246 |
| Portfolio Management Company | TortoiseEcofin Investments LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Feb 14, 2017 |
Market Cap Rank | 2733 |
| Monthly AUM Growth | -1.72% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 discounted at -0.07%.
While the total value of the fund shows $-983,637 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of TBLU ETF is 1.36%, whereas its main asset area is Developed markets.
TBLU ETF, whose 24-hour total volume is $246, has experienced a $0 cash outflow in the last month.
In addition, Tortoise Global Water Fund's one-year net asset value total return is 13.38%.
TBLU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
-0.88% |
-2.30% |
4.08% |
11.78% |
13.19% |
11.03% |
TBLU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.74% |
3.11% |
14.33% |
13.38% |
57.51% |
68.44% |
TBLU ETF Fund Flows Chart
TBLU ETF Market Cap Chart
TBLU ETF NAV Growth Chart
TBLU ETF Comments
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