Tortoise Water Profile

USD 0.0039  0.0131%

Tortoise Water Summary

Tortoise Water [TBLU] is traded in USA and was established on April 22, 2018. The fund is listed under Sector category and is part of Tortoise family. Tortoise Water at this time have 0 in assets.
Check Tortoise Water Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Target Price Odds Analysis

Below OddsHorizonTargetAbove Odds
about 82.15%30 days 29.80  about 17.81%
Based on normal probability distribution, the odds of Tortoise Water to move above current price in 30 days from now is about 17.81% (This Tortoise Water probability density function shows the probability of Tortoise Water Etf to fall within a particular range of prices over 30 days) .

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Mariner Wealth Advisors LlcFund Units34.9 K1 M
View Tortoise Water Diagnostics

Tortoise Water Risk Profiles

Tortoise Water Technical Analysis

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.

Key Fundamentals

Tortoise Water Against Markets

Current Ratings

Tortoise Water 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
< 1% 
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 Water IndexSM. Tortoise Water is traded on BATS Exchange in USA. more
NameTortoise Water
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerTortoise
ExchangeBATS Exchange
Etf FamilyTortoise
Fund CategorySector
Portfolio ConcentrationNatural Resources
Contact Number844 874 6339
CurrencyUSD - US Dollar
DescriptionTortoise Water Fund
Inception Date2017-02-15
BenchmarkTortoise Water Index
Entity TypeRegulated Investment Company
Average Trading Valume704
Asset TypeEquity
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 Constituents33.0
Market MakerVirtu Financial
Total Expense0.4
Management Fee0.4

Diversify with Tortoise Water

Build Optimal Portfolios
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Tortoise Water to your portfolio

Tortoise Water Dividends

Upcoming distributions to stockholders
Also please take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.