The Tortoise Global Water ESG Fund uses a passive management approach and seeks to track the net total return performance of the Tortoise Global Water ESG Index®.

Fund Stats as of 4/25/2019:

View All Stats Slider View

Market Price

$29.83

NAV

$29.59

Premium/Discount

0.80%

NAV Change Dollars

$-0.04

Listing Exchange

Cboe BZX

CUSIP

56167N753

Inception Date

2/14/2017

Market Price Change Dollars

$0.05

Total Net Assets

$4,438,096.05

Total Market Value

$4,474,500

Shares Outstanding

150,000

Management Fee

0.40%

Total Expenses

0.40%

The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Tortoise Global Water ESG Index - a differentiated strategy

Purity - minimum 50% water exposure

  • Companies must (i) derive at least 50% of their revenues from water industry related activities, or (ii) derive at least 40% of their revenues from the water industry, be ranked in the top five companies by total revenue derived from any one water sub-industry, and whose principal source of revenue comes from the water industry
  • Water infrastructure, principal business is providing public water distribution or supporting/enhancing water distribution infrastructure
  • Water equipment/services, principal business is producing water equipment such as pipes, pumps, valves and water efficiency products, or water services, such as filtration, treatment and testing of water

Sustainability - environmental, social and governance (ESG) screen

  • Minimum required ESG score of 48, provided by Sustainalytics*
  • At least 80% of the market cap of the index must meet minimum ESG score
  • Any existing constituent that drops below our existing threshold for three consecutive quarters will be removed. Any name that drops more than eight points below our existing threshold will be removed at the next rebalance.

*The largest pure-play investment research and ratings firm dedicated to responsible investment and ESG research

Investibility - liquidity

  • Minimum liquidity turnover of 0.15 for two consecutive quarters to enter the index
  • Market capitalization of $400 million for two consecutive quarters at time of index inclusion
  • Including a liquidity threshold that is proportional to market cap results in an index that represents a universe that is actually potentially investible

Fund Details

As of 4/25/2019

Net Assets

$4,438,096.05

Investment objective

Total Return

Fiscal Year End

November 30

Structure

Regulated Investment Company (RIC)

Daily Fund Holdings *

40 total, 4/26/2019

Security Name Stock Ticker Weight
XYLEM INC XYL 7.88%
VEOLIA ENVIRONNEME VIE FP 7.77%
AMERICAN WTR WKS CO INC NEW AWK 7.66%
GEBERIT AG GEBN SW 7.51%
FERGUSON PLC FERG LN 7.27%
UNITED UTILITIES GROUP PLC UU/ LN 4.64%
AQUA AMERICA INC WTR 4.22%
SUEZ SEV FP 4.10%
SEVERN TRENT SVT LN 3.77%
GEORG FISCHER AG FI/N SW 3.61%
PENTAIR PLC PNR 3.44%
PENNON GROUP PNN LN 3.43%
CIA SANEAMENTO BASICO SPONSORED ADR SBS 3.28%
AALBERTS INDS AALB NA 3.19%
BEIJING ENT WATER 371 HK 2.94%
REXNORD CORP NEW RXN 2.54%
KURITA WATER INDS 6370 JP 2.38%
AMERICAN STS WTR CO AWR 2.20%
CALIFORNIA WTR SVC GROUP CWT 2.05%
WATTS WATER TECHNOLOGIES INC CL A WTS 2.00%
FRANKLIN ELEC INC FELE 1.53%
MUELLER WTR PRODS INC MWA 1.45%
BADGER METER INC BMI 1.34%
SJW GROUP SJW 1.21%
SULZER AG SUN SW 1.15%
ADVANCED DRAIN SYS INC DEL WMS 0.97%
MIDDLESEX WATER CO MSEX 0.78%
CHINA WATER AFFAIRS 855 HK 0.78%
CONNECTICUT WTR SVC INC CTWS 0.69%
EVOQUA WATER TECHNOLOGIES CORP COM AQUA 0.65%
UPONOR OYJ UPONOR FH 0.61%
CHINA LESSO GROUP 2128 HK 0.57%
AEGION CORP AEGN 0.52%
Cash & Other Cash&Other 0.47%
YORK WTR CO YORW 0.37%
METAWATER CO LTD 9551 JP 0.27%
NIHON TRIM CO LTD 6788 JP 0.23%
AQUAVENTURE HLDGS LTD WAAS 0.21%
OYO CORP 9755 JP 0.19%
CT ENVIRONMENTAL G 1363 HK 0.11%
Weight Total 100%

*Fund holdings are not a recommendation to buy or sell a security.

All weights calculated using U.S. dollars based on the latest closing exchange rate.

Total Return

Time Period:

Past performance is no guarantee of future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the fund first traded on the Cboe BZX Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund’s most recent month end performance, please call (844) TR-INDEX or (844) 874-6339.

As stated in the Prospectus, the total annual operating expenses are 0.40%. The advisor has agreed to pay all expenses incurred by the fund except for the advisory fee, interest, taxes, brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions. Index returns are for illustrative purposes only. Unlike the fund return, index return is pre-expenses and taxes. Index performance returns do not reflect any management fees, transaction costs or expenses.

Price/NAV - Indexed Price Returns

(as of 4/25/2019)

Date Market Price NAV NAV Change Dollars Premium/ Discount
4/25/2019 $29.8 $29.6 $0 0.8%
4/24/2019 $29.8 $29.6 $0.1 0.5%
4/23/2019 $29.6 $29.5 $0 0.2%
4/22/2019 $29.6 $29.5 $0 0.5%
4/18/2019 $29.5 $29.5 $0.1 0.1%
4/17/2019 $29.6 $29.4 $-0.1 0.5%
4/16/2019 $29.5 $29.5 $0.2 0.1%
4/15/2019 $29.5 $29.4 $0.1 0.6%
4/12/2019 $29.3 $29.3 $0.1 0.2%
4/11/2019 $29.3 $29.2 $0.1 0.3%
4/10/2019 $29.2 $29.1 $0.2 0.3%
4/09/2019 $28.9 $28.9 $-0.4 0.1%
4/08/2019 $29.4 $29.2 $-0.1 0.5%
4/05/2019 $29.5 $29.3 $0.2 0.6%
4/04/2019 $29.2 $29.2 $0 0.1%
4/03/2019 $29.2 $29.1 $0.2 0.2%
4/02/2019 $28.9 $28.9 $0 0.2%
4/01/2019 $29 $28.8 $0.2 0.5%
3/29/2019 $29 $28.6 $0.1 1.2%
3/28/2019 $28.7 $28.5 $-0.1 0.7%
3/27/2019 $28.9 $28.6 $0 1%
3/26/2019 $28.9 $28.7 $0 0.8%
3/25/2019 $28.8 $28.7 $-0.2 0.4%
3/22/2019 $28.9 $28.9 $-0.6 0.1%
3/21/2019 $29.6 $29.4 $0.1 0.4%
3/20/2019 $29.6 $29.4 $-0.2 0.7%
3/19/2019 $29.6 $29.5 $0.1 0.2%
3/18/2019 $29.6 $29.5 $0.2 0.6%
3/15/2019 $29.4 $29.3 $0.2 0.2%
3/14/2019 $29.2 $29.1 $0 0.3%
3/13/2019 $29.1 $29.1 $0.1 0%
3/12/2019 $29.1 $29 $0.1 0.3%
3/11/2019 $28.9 $28.9 $0.4 0.1%
3/08/2019 $28.6 $28.5 $-0.1 0.3%
3/07/2019 $28.7 $28.6 $-0.2 0.4%
3/06/2019 $29 $28.8 $-0.2 0.6%
3/05/2019 $29 $29 $-0.1 0.2%
3/04/2019 $29.2 $29.1 $0.1 0.4%
3/01/2019 $29.1 $29 $0.2 0.6%
2/28/2019 $29 $28.8 $-0.2 0.7%
2/27/2019 $29 $29 $-0.1 0.2%
2/26/2019 $29 $29.1 $0 -0.5%
2/25/2019 $29.1 $29.1 $0 0%
2/22/2019 $29.1 $29.1 $0.1 0.2%
2/21/2019 $29 $28.9 $0.1 0.1%
2/20/2019 $28.9 $28.9 $0.2 0%
2/19/2019 $28.7 $28.7 $0.3 0.2%
2/14/2019 $28.1 $28.1 $0 0%
2/13/2019 $28.2 $28.1 $0.1 0.2%
2/12/2019 $28.1 $28 $0.2 0.3%
2/11/2019 $27.8 $27.8 $0 0%
2/08/2019 $27.8 $27.8 $0 -0.1%
2/07/2019 $27.9 $27.8 $-0.1 0.3%
2/06/2019 $28 $28 $0 0%
2/05/2019 $28 $28 $0.3 0.1%
2/04/2019 $28 $27.7 $-0.1 0.9%
2/01/2019 $28 $27.8 $0 0.5%
1/31/2019 $27.9 $27.8 $0.3 0.1%
1/30/2019 $27.5 $27.6 $0.2 -0.2%
1/29/2019 $27.4 $27.4 $0.2 0%
1/28/2019 $27.4 $27.2 $-0.2 0.5%
1/25/2019 $27.5 $27.4 $0.1 0.4%
1/24/2019 $27.4 $27.3 $0.1 0.6%
1/23/2019 $27.3 $27.2 $0 0.5%
1/22/2019 $27.2 $27.2 $-0.2 0.2%
1/18/2019 $27.4 $27.4 $0.3 0.2%
1/17/2019 $27.3 $27.1 $0.3 0.8%
1/16/2019 $26.9 $26.8 $0.2 0.3%
1/15/2019 $26.8 $26.6 $0.1 0.7%
1/14/2019 $26.8 $26.6 $-0.1 0.7%
1/11/2019 $26.7 $26.7 $0 0.1%
1/10/2019 $26.7 $26.7 $0.2 0.1%
1/09/2019 $26.5 $26.5 $0.3 0%
1/08/2019 $26.3 $26.2 $0.2 0.2%
1/07/2019 $26.1 $26 $0 0.2%
1/04/2019 $26 $26.1 $0.6 -0.5%
1/03/2019 $25.5 $25.5 $-0.2 0.1%
1/02/2019 $25.8 $25.7 $-0.1 0.4%
12/31/2018 $25.7 $25.8 $0.2 -0.6%
12/28/2018 $25.9 $25.6 $0.3 1.2%
12/27/2018 $25.4 $25.4 $-0.1 0.2%
12/26/2018 $25.5 $25.5 $0.3 0%
12/24/2018 $25.1 $25.2 $-0.5 -0.4%
12/21/2018 $25.6 $25.6 $-0.4 -0.1%
12/20/2018 $26 $26 $0 0.2%
12/19/2018 $26.1 $26 $0 0.5%
12/18/2018 $26.2 $26 $-0.2 0.8%
12/17/2018 $26.3 $26.2 $-0.4 0.6%
12/14/2018 $26.4 $26.5 $-0.3 -0.4%
12/13/2018 $26.8 $26.8 $0.1 0%
12/12/2018 $26.6 $26.8 $0.5 -0.6%
12/11/2018 $26.4 $26.2 $0.1 0.6%
12/10/2018 $26.3 $26.1 $-0.4 0.8%
12/07/2018 $26.6 $26.5 $0 0.4%
12/06/2018 $26.5 $26.5 $-0.3 0%
12/04/2018 $26.8 $26.8 $-0.6 0.1%
12/03/2018 $27.5 $27.4 $0.2 0.3%
11/30/2018 $27.3 $27.3 $0 0.2%
11/29/2018 $27.3 $27.2 $-0.1 0.2%
11/28/2018 $27.1 $27.3 $0.3 -0.8%
11/27/2018 $27.1 $27 $-0.1 0%
11/26/2018 $27 $27.1 $0.2 -0.4%
11/23/2018 $26.7 $26.9 $0 -0.8%
11/21/2018 $27.1 $26.9 $0.1 0.7%
11/20/2018 $26.8 $26.8 $-0.2 0.2%
11/19/2018 $27.4 $27 $0 1.3%
11/16/2018 $27.1 $27 $0.1 0.1%
11/15/2018 $27 $26.9 $-0.1 0.3%
11/14/2018 $27 $27 $-0.1 0.1%
11/13/2018 $27 $27.1 $0 -0.3%
11/12/2018 $27 $27.1 $-0.2 -0.5%
11/09/2018 $27.6 $27.4 $-0.1 0.9%
11/08/2018 $27.9 $27.5 $-0.2 1.3%
11/07/2018 $27.9 $27.6 $0.5 0.8%
11/06/2018 $27.1 $27.2 $0.2 -0.4%
11/05/2018 $26.7 $26.9 $0.2 -0.8%
11/02/2018 $26.7 $26.8 $0 -0.1%
11/01/2018 $26.7 $26.7 $0.4 0%
10/31/2018 $26.4 $26.3 $0.1 0.2%
10/30/2018 $26.4 $26.2 $-0.1 0.8%
10/29/2018 $26.3 $26.3 $0.1 0.2%
10/26/2018 $26.2 $26.2 $-0.2 0%
10/25/2018 $26.2 $26.3 $0.1 -0.3%
10/24/2018 $26.4 $26.2 $-0.3 0.7%
10/23/2018 $26.8 $26.6 $-0.4 1%
10/22/2018 $27.2 $27 $0 0.8%
10/19/2018 $27 $27 $0 -0.2%
10/18/2018 $27 $27 $-0.3 -0.2%
10/17/2018 $27.3 $27.3 $-0.2 0.2%
10/16/2018 $27.4 $27.5 $0.5 -0.2%
10/15/2018 $26.9 $26.9 $0 -0.1%
10/12/2018 $27.1 $26.9 $-0.2 0.7%
10/11/2018 $27.8 $27.1 $-0.6 2.4%
10/10/2018 $28.3 $27.7 $-0.5 2.1%
10/09/2018 $28.2 $28.2 $-0.1 0.1%
10/08/2018 $28.4 $28.3 $0 0.3%
10/05/2018 $28.3 $28.3 $0 0%
10/04/2018 $28 $28.3 $-0.2 -1.1%
10/03/2018 $28.4 $28.5 $0 -0.4%
10/02/2018 $28.2 $28.6 $-0.1 -1.4%
10/01/2018 $28.2 $28.6 $-0.1 -1.6%
9/28/2018 $28.4 $28.7 $0 -1%
9/27/2018 $28.3 $28.7 $0 -1.3%
9/26/2018 $28.5 $28.7 $-0.2 -0.6%
9/25/2018 $28.9 $28.8 $0 0.2%
9/24/2018 $29 $28.9 $-0.3 0.4%
9/21/2018 $29.1 $29.2 $0 -0.2%
9/20/2018 $29.2 $29.2 $0.3 0.1%
9/19/2018 $29.2 $28.9 $-0.2 1.2%
9/18/2018 $29.2 $29.1 $0 0.2%
9/17/2018 $29.1 $29.1 $0.1 -0.1%
9/14/2018 $28.9 $29 $0.1 -0.2%
9/13/2018 $28.8 $28.9 $0.1 -0.1%
9/12/2018 $28.8 $28.8 $0.1 0%
9/11/2018 $28.7 $28.7 $0 0%
9/10/2018 $29 $28.8 $0.1 0.8%
9/07/2018 $28.8 $28.6 $-0.2 0.7%
9/06/2018 $29 $28.8 $0.1 0.7%
9/05/2018 $28.8 $28.7 $0 0.3%
9/04/2018 $28.8 $28.6 $-0.3 0.5%
8/31/2018 $28.9 $28.9 $-0.1 0.1%
8/30/2018 $29 $29 $-0.1 0.1%
8/29/2018 $28.9 $29 $0.2 -0.5%
8/28/2018 $28.9 $28.8 $0 0.1%
8/27/2018 $28.8 $28.8 $0.2 -0.2%
8/24/2018 $28.6 $28.6 $0.1 -0.3%
8/23/2018 $28.6 $28.6 $-0.2 0.3%
8/22/2018 $28.9 $28.8 $-0.2 0.4%
8/21/2018 $29 $28.9 $0.2 0.2%
8/20/2018 $28.7 $28.7 $0.1 0.1%
8/17/2018 $28.4 $28.6 $0.2 -0.7%
8/16/2018 $28.5 $28.4 $0.1 0.1%
8/15/2018 $28.3 $28.3 $-0.3 -0.1%
8/14/2018 $28.6 $28.6 $0.1 -0.2%
8/13/2018 $28.6 $28.5 $-0.1 0.1%
8/10/2018 $28.8 $28.6 $-0.4 0.7%
8/09/2018 $29 $29 $-0.1 -0.2%
8/08/2018 $29 $29.1 $0 -0.3%
8/07/2018 $29.1 $29.1 $0.1 0%
8/06/2018 $29 $29 $0.1 0%
8/03/2018 $28.8 $29 $0.2 -0.4%
8/02/2018 $28.8 $28.8 $0 0.1%
8/01/2018 $29 $28.8 $-0.4 0.6%
7/31/2018 $29.1 $29.2 $0.4 -0.4%
7/30/2018 $29 $28.8 $-0.1 0.4%
7/27/2018 $29 $29 $-0.1 0.2%
7/26/2018 $29 $29 $0.2 0%
7/25/2018 $28.7 $28.8 $-0.1 -0.6%
7/24/2018 $28.8 $28.9 $0.1 -0.3%
7/23/2018 $28.8 $28.8 $-0.1 0.1%
7/20/2018 $29.1 $28.9 $0.2 0.6%
7/19/2018 $28.6 $28.8 $0.1 -0.4%
7/18/2018 $28.8 $28.6 $0 0.8%
7/17/2018 $28.7 $28.6 $0 0.3%
7/16/2018 $28.5 $28.6 $-0.1 -0.3%
7/13/2018 $28.6 $28.7 $0.2 -0.4%
7/12/2018 $28.5 $28.5 $0.2 -0.1%
7/11/2018 $28.6 $28.4 $-0.3 0.7%
7/10/2018 $28.7 $28.6 $0 0.4%
7/09/2018 $28.7 $28.6 $-0.1 0.4%
7/06/2018 $28.7 $28.8 $0.3 -0.3%
7/05/2018 $28.4 $28.5 $0.2 -0.3%
7/03/2018 $28.2 $28.3 $0.2 -0.2%
7/02/2018 $27.9 $28.1 $-0.1 -0.9%
6/29/2018 $27.5 $28.2 $0.3 -2.8%
6/28/2018 $28.1 $28 $-0.1 0.6%
6/27/2018 $28.2 $28 $-0.1 0.5%
6/26/2018 $28.2 $28.1 $0 0.2%
6/25/2018 $28.3 $28.1 $-0.1 0.5%
6/22/2018 $28.4 $28.3 $0.2 0.4%
6/21/2018 $28.6 $28.1 $-0.4 1.8%
6/20/2018 $28.6 $28.5 $0.1 0.5%
6/19/2018 $28.7 $28.4 $-0.1 1.2%
6/18/2018 $28.7 $28.5 $-0.1 0.5%
6/15/2018 $28.4 $28.6 $0 -0.6%
6/14/2018 $28.5 $28.5 $0 -0.3%
6/13/2018 $28.8 $28.5 $-0.2 0.8%
6/12/2018 $28.7 $28.7 $0 0%
6/11/2018 $28.6 $28.7 $-0.1 -0.2%
6/08/2018 $28.8 $28.8 $0.1 0%
6/07/2018 $28.9 $28.7 $0 0.7%
6/06/2018 $28.7 $28.7 $0.1 -0.1%
6/05/2018 $28.6 $28.6 $0 0%
6/04/2018 $28.7 $28.6 $0 0.1%
6/01/2018 $28.6 $28.7 $0.1 0%
5/31/2018 $29 $28.6 $-0.7 1.4%
5/30/2018 $29.3 $29.3 $0.4 0.1%
5/29/2018 $28.7 $28.9 $-0.1 -0.4%
5/25/2018 $29 $28.9 $-0.1 0.1%
5/24/2018 $29 $29 $0.2 -0.1%
5/23/2018 $28.9 $28.9 $0 0%
5/22/2018 $29.1 $28.9 $-0.1 0.8%
5/21/2018 $29 $29 $0.3 -0.1%
5/18/2018 $28.7 $28.8 $0 -0.3%
5/17/2018 $28.7 $28.7 $0 0%
5/16/2018 $28.8 $28.7 $0 0.3%
5/15/2018 $28.6 $28.7 $-0.3 -0.5%
5/14/2018 $29 $29 $-0.2 -0.2%
5/11/2018 $29.2 $29.2 $-0.1 0.2%
5/10/2018 $29.2 $29.2 $0.1 -0.2%
5/09/2018 $28.9 $29.1 $0.2 -0.6%
5/08/2018 $28.9 $28.9 $0 -0.1%
5/07/2018 $29 $28.9 $0.1 0.2%
5/04/2018 $28.8 $28.8 $0.3 -0.1%
5/03/2018 $28.6 $28.5 $-0.1 0.4%
5/02/2018 $28.7 $28.6 $-0.2 0.4%
5/01/2018 $29.1 $28.8 $0 0.9%
4/30/2018 $28.8 $28.8 $-0.3 0.3%
4/27/2018 $29.3 $29.1 $-0.1 0.7%
4/26/2018 $29.1 $29.1 $0.1 -0.2%
4/25/2018 $29 $29 $-0.1 -0.2%
4/24/2018 $29.2 $29.1 $-0.5 0.2%
4/23/2018 $29.8 $29.6 $0 0.7%
4/20/2018 $29.8 $29.6 $-0.1 0.6%
4/19/2018 $29.8 $29.7 $-0.1 0.3%
4/18/2018 $29.9 $29.8 $0.1 0.2%
4/17/2018 $29.7 $29.7 $0.4 -0.2%
4/16/2018 $29.3 $29.4 $0.3 -0.2%
4/13/2018 $29 $29 $0 0%
4/12/2018 $29.1 $29 $0.1 0.3%
4/11/2018 $28.8 $28.9 $0.1 -0.3%
4/10/2018 $28.9 $28.8 $0.3 0.2%
4/09/2018 $28.8 $28.5 $0 0.8%
4/06/2018 $29.2 $28.6 $-0.6 2.1%
4/05/2018 $28.9 $29.2 $0.4 -1%
4/04/2018 $28.5 $28.8 $0.2 -1.3%
4/03/2018 $28.5 $28.7 $0.4 -0.7%
4/02/2018 $28.4 $28.2 $-0.8 0.7%
3/29/2018 $29 $29 $0.4 -0.1%
3/28/2018 $28.6 $28.6 $0 0.2%
3/27/2018 $29.3 $28.6 $-0.5 2.6%
3/26/2018 $29 $29.1 $0.6 -0.4%
3/23/2018 $28.9 $28.5 $-0.6 1.2%
3/22/2018 $29.6 $29.2 $-0.7 1.5%
3/21/2018 $29.7 $29.8 $0 -0.3%
3/20/2018 $29.9 $29.8 $0 0.3%
3/19/2018 $29.8 $29.8 $-0.1 0%
3/16/2018 $29.8 $29.9 $0.3 -0.3%
3/15/2018 $29.7 $29.6 $-0.1 0.2%
3/14/2018 $29.7 $29.7 $-0.1 0.1%
3/13/2018 $29.8 $29.8 $-0.2 0%
3/12/2018 $30 $30 $0 -0.1%
3/09/2018 $30 $30 $0.5 -0.2%
3/08/2018 $29.5 $29.6 $0.1 -0.1%
3/07/2018 $29.2 $29.5 $0.3 -1%
3/06/2018 $29.2 $29.2 $0.2 0%
3/05/2018 $28.8 $29 $0.2 -0.8%
3/02/2018 $28.7 $28.7 $-0.1 -0.1%
3/01/2018 $28.9 $28.8 $-0.2 0.3%
2/28/2018 $29.5 $29 $-0.5 1.6%
2/27/2018 $29.7 $29.6 $-0.2 0.3%
2/26/2018 $29.7 $29.8 $0.2 -0.5%
2/23/2018 $29.5 $29.6 $0.3 -0.4%
2/22/2018 $29.3 $29.4 $0 -0.1%
2/21/2018 $29.6 $29.3 $0 0.8%
2/20/2018 $29.2 $29.3 $-0.2 -0.1%
2/16/2018 $29.7 $29.5 $0.1 0.6%
2/15/2018 $28.7 $29.4 $0.3 -2.2%
2/14/2018 $28.7 $29 $0.3 -1%
2/13/2018 $28.6 $28.7 $0.2 -0.2%
2/12/2018 $28.6 $28.5 $0.4 0.2%
2/09/2018 $27.6 $28.1 $0.3 -1.8%
2/08/2018 $28 $27.8 $-0.8 0.7%
2/07/2018 $28.7 $28.6 $-0.1 0.4%
2/06/2018 $28.3 $28.7 $0.1 -1.4%
2/05/2018 $29.1 $28.6 $-1.1 1.9%
2/02/2018 $29.8 $29.7 $-0.5 0.4%
2/01/2018 $30.1 $30.1 $0.2 -0.1%
1/31/2018 $29.9 $29.9 $-0.1 -0.1%
1/30/2018 $30.1 $30 $-0.3 0.3%
1/29/2018 $30.4 $30.3 $-0.3 0.3%
1/26/2018 $30.6 $30.6 $0.1 -0.1%
1/25/2018 $30.4 $30.5 $0.1 -0.2%
1/24/2018 $30.3 $30.4 $0.1 0%
1/23/2018 $30.3 $30.3 $0 0%
1/22/2018 $30.3 $30.3 $-0.1 -0.1%
1/19/2018 $30.4 $30.4 $0.4 0%
1/18/2018 $30 $30 $-0.1 0.1%
1/17/2018 $30.1 $30.1 $0.2 0.2%
1/16/2018 $29.9 $29.8 $0 0.3%
1/12/2018 $29.9 $29.9 $0 0.1%
1/11/2018 $29.9 $29.9 $0.4 0%
1/10/2018 $29.6 $29.6 $-0.2 0.1%
1/09/2018 $29.9 $29.8 $-0.2 0.3%
1/08/2018 $30 $29.9 $0.2 0.2%
1/05/2018 $29.7 $29.7 $0 0.2%
1/04/2018 $29.7 $29.6 $0 0.2%
1/03/2018 $29.6 $29.6 $0 0%
1/02/2018 $29.7 $29.6 $-0.1 0.3%
12/29/2017 $29.8 $29.7 $-0.1 0.4%
12/28/2017 $29.8 $29.8 $-0.1 -0.1%
12/27/2017 $29.9 $29.8 $0.1 0.1%
12/26/2017 $29.8 $29.7 $0.1 0.2%
12/22/2017 $29.7 $29.6 $-0.1 0.3%
12/21/2017 $29.8 $29.7 $0.1 0.3%
12/20/2017 $29.7 $29.6 $0.1 0.4%
12/19/2017 $29.6 $29.5 $-0.3 0.3%
12/18/2017 $30.5 $29.8 $0.3 2.4%
12/15/2017 $29.7 $29.5 $0.3 0.9%
12/14/2017 $29.6 $29.2 $-0.3 1.6%
12/13/2017 $29.6 $29.5 $0.1 0.3%
12/12/2017 $29.5 $29.4 $-0.2 0.4%
12/11/2017 $29.8 $29.6 $-0.1 0.8%
12/08/2017 $29.8 $29.7 $0 0.4%
12/07/2017 $29.2 $29.7 $0.1 -1.7%
12/06/2017 $29.7 $29.6 $0 0.3%
12/05/2017 $29.7 $29.6 $-0.3 0.4%
12/04/2017 $29.8 $29.9 $0.1 -0.1%
12/01/2017 $29.8 $29.8 $-0.3 0.1%
11/30/2017 $30 $30.1 $0.2 -0.2%
11/29/2017 $29.8 $29.9 $0.1 -0.1%
11/28/2017 $29.6 $29.7 $0.4 -0.4%
11/27/2017 $29.4 $29.4 $0 0.2%
11/24/2017 $29.4 $29.4 $0 -0.1%
11/22/2017 $29.4 $29.4 $0.1 -0.2%
11/21/2017 $28.8 $29.4 $0.4 -2%
11/20/2017 $28.8 $29 $0.2 -0.8%
11/17/2017 $28.8 $28.8 $0 -0.2%
11/16/2017 $28.8 $28.8 $0.3 -0.2%
11/15/2017 $28.6 $28.6 $-0.1 0.2%
11/14/2017 $28.7 $28.6 $0 0.3%
11/13/2017 $28.7 $28.6 $0.1 0.3%
11/10/2017 $28.6 $28.5 $0 0.3%
11/09/2017 $28.6 $28.5 $-0.2 0.3%
11/08/2017 $28.6 $28.7 $0.1 -0.4%
11/07/2017 $28.7 $28.6 $-0.2 0.3%
11/06/2017 $28.8 $28.8 $0.1 0%
11/03/2017 $28.5 $28.6 $-0.1 -0.5%
11/02/2017 $28.5 $28.8 $0.3 -1%
11/01/2017 $28.5 $28.5 $-0.1 0%
10/31/2017 $28.6 $28.6 $0.2 0%
10/30/2017 $28.4 $28.4 $-0.3 0.2%
10/27/2017 $28.6 $28.7 $0 -0.2%
10/26/2017 $28.6 $28.6 $0.2 -0.1%
10/25/2017 $28.4 $28.4 $-0.2 -0.1%
10/24/2017 $29 $28.6 $0 1.4%
10/23/2017 $29 $28.6 $-0.2 1.2%
10/20/2017 $28.9 $28.8 $0.1 0.1%
10/19/2017 $28.8 $28.7 $0 0.2%
10/18/2017 $28.8 $28.7 $0.1 0.4%
10/17/2017 $28.8 $28.6 $-0.2 0.6%
10/16/2017 $28.8 $28.8 $0.1 -0.2%
10/13/2017 $28.8 $28.7 $-0.1 0.2%
10/12/2017 $28.8 $28.8 $0.1 0%
10/11/2017 $28.9 $28.7 $0 0.6%
10/10/2017 $28.9 $28.7 $0 0.6%
10/09/2017 $28.7 $28.7 $0 0.2%
10/06/2017 $28.2 $28.7 $0 -1.5%
10/05/2017 $28.2 $28.7 $0 -1.6%
10/04/2017 $28.2 $28.7 $0.2 -1.7%
10/03/2017 $28.2 $28.6 $0 -1.1%
10/02/2017 $28.2 $28.6 $0.4 -1.1%
9/29/2017 $28 $28.1 $0 -0.5%
9/28/2017 $28 $28.1 $0.1 -0.4%
9/27/2017 $28 $28 $0 0%
9/26/2017 $28 $28 $-0.1 0.2%
9/25/2017 $28.1 $28 $0 0.3%
9/22/2017 $27.2 $28.1 $0.2 -3.2%
9/21/2017 $27.2 $27.8 $0.4 -2.4%
9/20/2017 $27.2 $27.4 $0.2 -0.7%
9/19/2017 $27.2 $27.2 $0.1 0.2%
9/18/2017 $27 $27.1 $0.2 -0.2%
9/15/2017 $26.9 $27 $0.1 -0.3%
9/14/2017 $26.8 $26.9 $0.1 -0.4%
9/13/2017 $26.8 $26.8 $0 0.2%
9/12/2017 $26.8 $26.8 $-0.1 0.1%
9/11/2017 $26.8 $26.9 $0.2 -0.2%
9/08/2017 $26.4 $26.6 $0.1 -0.9%
9/07/2017 $26.4 $26.5 $0.1 -0.4%
9/06/2017 $26.4 $26.4 $0.2 0%
9/05/2017 $26.3 $26.2 $-0.1 0.3%
9/01/2017 $26.3 $26.3 $0.1 -0.3%
8/31/2017 $26.3 $26.3 $0.3 0%
8/30/2017 $25.9 $26 $0.1 -0.2%
8/29/2017 $25.9 $25.9 $0 0.1%
8/28/2017 $25.9 $25.9 $0 0.2%
8/25/2017 $25.9 $25.9 $0.2 0.2%
8/24/2017 $25.8 $25.7 $0 0.2%
8/23/2017 $25.8 $25.7 $-0.1 0.1%
8/22/2017 $25.8 $25.9 $0.2 -0.2%
8/21/2017 $25.8 $25.7 $0 0.4%
8/18/2017 $25.8 $25.7 $0 0.4%
8/17/2017 $26.3 $25.7 $-0.4 2.3%
8/16/2017 $26.3 $26.1 $0 0.6%
8/15/2017 $26.3 $26 $-0.2 0.8%
8/14/2017 $26 $26.2 $0.3 -1%
8/11/2017 $26.3 $26 $0 1.5%
8/10/2017 $26.3 $26 $-0.4 1.5%
8/09/2017 $26.3 $26.4 $-0.2 0%
8/08/2017 $26.6 $26.5 $-0.1 0.4%
8/07/2017 $26.2 $26.6 $0.1 -1.3%
8/04/2017 $26.2 $26.5 $0.2 -1.1%
8/03/2017 $26.2 $26.4 $-0.1 -0.5%
8/02/2017 $26.6 $26.4 $-0.2 0.7%
8/01/2017 $26.8 $26.7 $0.1 0.3%
7/31/2017 $26.8 $26.6 $0 0.8%
7/28/2017 $26.5 $26.6 $0.1 -0.4%
7/27/2017 $26.5 $26.5 $0 0%
7/26/2017 $26.8 $26.5 $-0.2 1%
7/25/2017 $26.8 $26.7 $0.1 0.5%
7/24/2017 $26.7 $26.6 $-0.2 0.2%
7/21/2017 $26.8 $26.9 $0 -0.3%
7/20/2017 $26.8 $26.8 $0.1 -0.1%
7/19/2017 $26.2 $26.8 $0.3 -2.1%
7/18/2017 $26.2 $26.5 $0 -1.1%
7/17/2017 $26.2 $26.4 $0.1 -0.9%
7/14/2017 $26.2 $26.3 $0.1 -0.5%
7/13/2017 $26.2 $26.2 $0 0%
7/12/2017 $26.2 $26.2 $0.2 0.1%
7/11/2017 $26 $25.9 $0 0.1%
7/10/2017 $26 $25.9 $0 0.5%
7/07/2017 $25.8 $25.9 $0.2 -0.4%
7/06/2017 $25.9 $25.7 $-0.3 0.8%
7/05/2017 $25.9 $26 $-0.1 -0.2%
7/03/2017 $26.1 $26.1 $0.1 0.1%
6/30/2017 $26.1 $25.9 $0.1 0.6%
6/29/2017 $25.9 $25.8 $-0.2 0.6%
6/28/2017 $25.9 $25.9 $0.2 0%
6/27/2017 $26.2 $25.7 $-0.2 2%
6/26/2017 $25.9 $25.9 $0.1 -0.2%
6/23/2017 $25.9 $25.8 $0.2 0.3%
6/22/2017 $26.2 $25.7 $0.1 1.9%
6/21/2017 $26.2 $25.6 $-0.3 2.2%
6/20/2017 $26.2 $25.9 $-0.4 1%
6/19/2017 $26.3 $26.3 $0 0%
6/16/2017 $26.3 $26.3 $0 -0.1%
6/15/2017 $26.3 $26.3 $0 0%
6/14/2017 $26.3 $26.3 $0 -0.1%
6/13/2017 $26.3 $26.2 $0.2 0.1%
6/12/2017 $26.3 $26.1 $0 0.8%
6/09/2017 $26.1 $26.1 $0.2 -0.1%
6/08/2017 $25.6 $25.8 $0.2 -0.9%
6/07/2017 $25.6 $25.7 $0.1 -0.2%
6/06/2017 $26 $25.6 $-0.2 1.4%
6/05/2017 $26 $25.8 $-0.2 0.5%
6/02/2017 $26 $26 $0.2 -0.1%
6/01/2017 $25.8 $25.8 $0.3 -0.2%
5/31/2017 $25.4 $25.5 $0 -0.3%
5/30/2017 $25.8 $25.4 $0 1.4%
5/26/2017 $25.3 $25.4 $0 -0.4%
5/25/2017 $25.4 $25.4 $0 0%
5/24/2017 $25.5 $25.4 $0 0.2%
5/23/2017 $25.4 $25.4 $0.2 -0.2%
5/22/2017 $24.9 $25.2 $0 -1.3%
5/19/2017 $24.9 $25.2 $0.4 -1.2%
5/18/2017 $24.9 $24.9 $-0.2 0.2%
5/17/2017 $25.2 $25.1 $-0.4 0.3%
5/16/2017 $25.4 $25.4 $0.1 -0.3%
5/15/2017 $25.4 $25.4 $0.2 0.2%
5/12/2017 $25.2 $25.2 $-0.1 0.3%
5/11/2017 $25.2 $25.2 $-0.1 -0.3%
5/10/2017 $25.4 $25.4 $0 0.2%
5/09/2017 $25.4 $25.4 $-0.1 0.2%
5/08/2017 $26.5 $25.5 $-0.1 3.8%
5/05/2017 $26.5 $25.6 $0.2 3.4%
5/04/2017 $26.5 $25.3 $-0.1 4.4%
5/03/2017 $25.4 $25.4 $-0.1 0%
5/02/2017 $25.6 $25.5 $0 0.1%
5/01/2017 $25.6 $25.6 $-0.1 0.2%
4/28/2017 $25.8 $25.7 $-0.4 0.3%
4/27/2017 $26.2 $26.1 $-0.1 0.4%
4/26/2017 $26.3 $26.2 $0.1 0.5%
4/25/2017 $26.9 $26 $0.2 3.2%
4/24/2017 $25.9 $25.8 $0.3 0.2%
4/21/2017 $25.5 $25.5 $0.1 0%
4/20/2017 $25.4 $25.4 $0.2 0%
4/19/2017 $25.3 $25.2 $0 0.2%
4/18/2017 $25.3 $25.2 $0 0.2%
4/17/2017 $25.1 $25.2 $0.3 -0.4%
4/13/2017 $25 $24.9 $-0.3 0.3%
4/12/2017 $25.2 $25.2 $-0.3 0%
4/11/2017 $25.5 $25.5 $0.2 0%
4/10/2017 $25.2 $25.3 $0 -0.4%
4/07/2017 $25.3 $25.3 $0 0.2%
4/06/2017 $25.2 $25.3 $0.1 -0.2%
4/05/2017 $25.3 $25.2 $0 0.4%
4/04/2017 $25.3 $25.2 $0.1 0.3%
4/03/2017 $25.3 $25.2 $-0.3 0.6%
3/31/2017 $25.5 $25.4 $0.2 0.2%
3/30/2017 $25.2 $25.2 $0.1 -0.2%
3/29/2017 $25.2 $25.1 $0.1 0.2%
3/28/2017 $25 $25 $0.2 0%
3/27/2017 $24.9 $24.8 $0 0.4%
3/24/2017 $24.9 $24.9 $0 0.2%
3/23/2017 $25 $24.8 $0 0.6%
3/21/2017 $25.1 $24.8 $-0.4 1.1%
3/20/2017 $25.2 $25.2 $-0.2 0%
3/17/2017 $25.3 $25.4 $0.2 -0.2%
3/16/2017 $25.2 $25.2 $-0.1 0%
3/15/2017 $25 $25.2 $0.3 -1%
3/13/2017 $25 $25 $0.2 0.1%
3/10/2017 $24.8 $24.8 $0.3 0%
3/09/2017 $25.1 $24.5 $-0.3 2.3%
3/08/2017 $25 $24.8 $-0.4 0.8%
3/07/2017 $25.3 $25.2 $-0.1 0.4%
3/06/2017 $25.3 $25.3 $-0.2 0.1%
3/03/2017 $25.4 $25.5 $-0.1 -0.4%
3/02/2017 $25.6 $25.5 $-0.3 0.5%
3/01/2017 $25.9 $25.9 $0.5 0.2%
2/28/2017 $25.4 $25.4 $-0.2 0.1%
2/27/2017 $25.6 $25.6 $0.2 -0.2%
2/24/2017 $25.4 $25.4 $0 0.1%
2/23/2017 $25.4 $25.4 $-0.1 0.1%
2/22/2017 $25.5 $25.5 $0.1 0.1%
2/21/2017 $25.4 $25.4 $0.3 0%
2/17/2017 $25 $25.1 $0 -0.3%
2/16/2017 $25.2 $25.1 $0 0.1%
2/15/2017 $25.2 $25.2 $0.2 0%
2/14/2017 $25 $25 $0 0%
2/15/2019 $28.4 $28.4 $0.3 0%
  1. Period from fund inception (2/14/2017) through 3/31/2019.

Effective 6/15/2018, the fund’s investment objective changed to track the net total return performance of the Tortoise Global Water ESG IndexSM. Prior to 6/15/2018, the fund’s investment objective was to track the total return performance of the Tortoise Water Index®. Underlying index performance is blended using the Tortoise Water Index® from inception to 6/15/2018 and the Tortoise Global Water ESG IndexSM after 6/15/2018.

Tortoise Global Water ESG Index®

Sector Allocations

As of most recent rebalance date (3/15/2019)

Top 10 Constituents

As of most recent rebalance date (3/15/2019)
Name TGWESG Index Weight
American Water Works Company, Inc.
7.7%
Geberit AG
7.6%
Veolia Environnement
7.6%
Xylem Inc.
7.5%
Ferguson Plc
7.4%
Name TGWESG Index Weight
United Utilities Group PLC
4.9%
Suez
4.1%
Aqua America, Inc.
4%
Severn Trent Plc
4%
Pentair plc
4%
Ticker Declare Ex-Date Record Date Payment Date Amount
TBLU 12/27/2019 12/30/2019 12/31/2019 1/2/2020 TBD
TBLU 9/24/2019 9/25/2019 9/26/2019 9/27/2019 TBD
TBLU 6/25/2019 6/26/2019 6/27/2019 6/28/2019 TBD
TBLU 3/19/2019 3/20/2019 3/21/2019 3/22/2019 0.0392
2019 Total: $0.04
Commentaries Sustainable Infrastructure 2/05/2019

Tortoise Global Water ESG Fund 4Q 2018 Commentary

Commentaries Sustainable Infrastructure 12/31/2018

Frequently Asked Questions

Videos Sustainable Infrastructure 8/20/2018

TBLU Update

An Important Update to Tortoise Global Water ESG Fund (Cboe: TBLU)
Videos Sustainable Infrastructure 5/17/2017

Video Q&A

Video Q&A introducing the Tortoise Water Fund (Cboe: TBLU)

Tax Information

Find information and other tax-related resources for Tortoise exchange-traded funds. Tax forms, publications and instructions are available for download from the IRS website.


Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.