Tortoise Global Water Fund (TBLU)

Tortoise Global Water Fund (TBLU) is an exchange-traded fund in the Miscellaneous Sector category. It has $54.17M in assets, an expense ratio of 0.40% and a 3.65% dividend yield. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.