BATS:TBLU

Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News

$45.20
+0.42 (+0.94%)
(As of 04/22/2024 ET)
Today's Range
$44.77
$45.20
50-Day Range
$43.57
$46.84
52-Week Range
$24.80
$31.24
Volume
2,166 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$16.91 million
Dividend Yield
N/A
Net Expense Ratio
0.40%

TBLU Stock Price History

TBLU ETF News Headlines

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Fund Details

Issuer
Tortoise
Fund Name
Tortoise Water Fund
Tax Classification
Regulated Investment Company
Inception Date
2/14/2017
Fund Manager
Matthew Weglarz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Tortoise Water Index
Category
Sector
Focus
Natural Resources
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$16.91 million
Average Daily Volume
$1,954.50
Discount/Premium
0.10%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
N/A
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Tortoise Global Water ESG Fund Expenses

TypeTBLUNatural Resources ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.54%0.54%0.56%0.51%
Other Expenses0.00%0.01%0.54%0.51%0.58%
Total Expense0.40%0.54%0.70%0.68%0.70%
Fee Waiver0.00%-0.01%-0.55%-0.34%-0.57%
Net Expense0.40%0.54%0.60%0.63%0.58%

Tortoise Global Water ESG Fund (TBLU)


TBLU ETF - Frequently Asked Questions

How have TBLU shares performed in 2024?

Tortoise Global Water ESG Fund's stock was trading at $43.82 at the beginning of 2024. Since then, TBLU stock has increased by 3.1% and is now trading at $45.2003.
View the best growth stocks for 2024 here
.

What does TBLU invest in?

Tortoise Global Water ESG Fund is a equity fund issued by Tortoise. TBLU focuses on natural resources investments and follows the Tortoise Water Index. The fund's investments total to approximately $16.91 million assets under management.

What is the management fee for Tortoise Global Water ESG Fund?

Tortoise Global Water ESG Fund's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for TBLU is 0.40%.

How do I buy shares of Tortoise Global Water ESG Fund?

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.
Compare Top Brokerages Here.

This page (BATS:TBLU) was last updated on 4/23/2024 by MarketBeat.com Staff

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