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NYSEARCA:TBLU

Tortoise Global Water ESGFund (TBLU) Price, Holdings, & News

$48.77 +0.17 (+0.35%)
(As of 11/20/2024 ET)

About Tortoise Global Water ESGFund (NYSEARCA:TBLU)

Key Stats

Today's Range
$48.77
$48.80
50-Day Range
N/A
52-Week Range
$40.29
$50.67
Volume
447 shs
Average Volume
2,523 shs
Market Capitalization
N/A
Assets Under Management
$56.48 million
Dividend Yield
N/A
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

Tortoise Global Water ESGFund Expenses

TypeTBLUIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.50%0.55%0.51%0.52%
Other Expenses0.00%0.32%0.49%0.57%0.53%
Total Expense0.40%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.67%-0.57%
Net Expense0.40%0.55%0.61%0.58%0.59%
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TBLU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TBLU ETF - Frequently Asked Questions

Tortoise Global Water ESGFund's stock was trading at $50.41 at the beginning of the year. Since then, TBLU shares have decreased by 3.2% and is now trading at $48.7735.
View the best growth stocks for 2024 here
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Shares of TBLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Tortoise
Fund Name
Tortoise Global Water ESGFund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TBLU
Inception Date
10/1/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Tortoise Global Water ESG Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
Global
Number of Holdings
41

Fund Statistics

Assets Under Management
$56.48 million
Average Daily Volume
$2,356.40
Discount/Premium
-0.34%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tortoise Index Solutions, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TBLU Holdings

TBLU Sector Exposure

TBLU Industry Exposure


This page (NYSEARCA:TBLU) was last updated on 11/21/2024 by MarketBeat.com Staff
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