Natural Resources · Tortoise Capital Advisors, LLC · NYSE
Natural ResourcesETF
Tortoise Global Water Fund (TBLU) is an exchange-traded fund in the Natural Resources category. It has $55.41M in assets, an expense ratio of 0.40% and a 3.44% 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.
Assets under management
$55.41M
Expense ratio
0.40%
Category
Natural Resources
Dividend yield
3.44%
NAV
$51.26
Fund family
Tortoise Capital Advisors, LLC
Exchange
NYSE
Top holdings
The largest positions Tortoise Global Water Fund reports, by weight.