Tortoise Water Profile

27.31
USD 0.10  0.00%

Tortoise Water Summary

Tortoise Water [TBLU] is traded in USA and was established 2017-02-14. The fund is listed under Natural Resources category and is part of Tortoise Capital Advisors family. The entity is thematically classified as Energy. Tortoise Water at this time have 3.88M in assets. , while the total return for the last year was -12.8%.
Check Tortoise Water Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Tortoise Water Currency Exposure (%)

 % of ETF 
      Currency 

Top Etf Constituents

Tortoise Water Target Price Odds Analysis

Odds Below 27.31HorizonTargetOdds Above 27.31
88.94%30 days 27.31 10.84%
Based on normal probability distribution, the odds of Tortoise Water to move above current price in 30 days from now is about 10.84% (This Tortoise Water probability density function shows the probability of Tortoise Water Etf to fall within a particular range of prices over 30 days) .

Tortoise Water Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Mariner LlcFund Units35.3 K1 M
View Tortoise Water Diagnostics

Tortoise Water Risk Profiles

Tortoise Water Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of thirty-nine. Tortoise Water Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Tortoise Water price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Tortoise Water Key Fundamentals

Tortoise Water Against Markets

Tortoise Water Current Ratings

Tortoise Water 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
1
Chance of
Financial Distress (0 to 100%)
72%
Equity ratings for Tortoise Water are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return IndexSM. Tortoise Water is traded on BATS Exchange in USA. more
NameTortoise Water
Thematic Classification
Currently Active Investing Idea
Energy
  Energy
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Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerTortoise
ExchangeBATS Exchange
Etf FamilyTortoise Capital Advisors
Fund CategorySector
Portfolio ConcentrationNatural Resources
BenchmarkDOW
Phone844 874 6339
CurrencyUSD - US Dollar
IssuerTortoise
DescriptionTortoise Water Fund
Inception Date2017-02-15
BenchmarkTortoise Water Index
Entity TypeRegulated Investment Company
Asset Under Management4.03 Million
Average Trading Valume705
Asset TypeEquity
CategorySector
FocusNatural Resources
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTortoise Index Solutions, LLC
CustodianU.S. Bank National Association
DistributorQuasar Distributors, LLC
Portfolio ManagerMatthew Weglarz
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year EndNovember 30
ExchangeCboe BZX Exchange, Inc.
Number of Constituents40.0
Market MakerVirtu Financial
Total Expense0.4
Management Fee0.4
Nav Price25.84
Two Hundred Day Average27.72
Ytd-12.80%
Average Daily Volume In Three Month691
Fifty Two Week Low25.06
Average Daily Volume Last 10 Day637
Fifty Two Week High30.84
One Month-5.65%
Fifty Day Average26.36
Three Month-9.39%

Tortoise Water Dividends

Upcoming distributions to stockholders

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