Tortoise Global Water Fund Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$55.63 - $55.80
52-Week High$56.90
52-Week Low$42.55
Open$55.80
Volume3.71K
Average Volume (3M)3.71K
Assets (AUM)56.81M
Expense Ratio0.40%
Total Holdings59
Inception DateFeb 13, 2017
1 Day Change-0.31%
1 Month Change3.21%
6 Month Change2.30%
YTD Change8.34%
1 Year Change17.03%
52-Week Change17.03%
5 Year Change36.25%
50-Day MA$53.37
200-Day MA$52.99
RSI61.40
Stochastic %K47.26
Stochastic %D75.58
Annual Dividend$1.68
Dividend Yield3.02%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY167.78%
Years Dividend Growth1

Latest News

Recent news and articles about TBLU