TBLU

Fund Description
The Tortoise Water Fund uses a passive management approach and seeks to track the total return performance of the Tortoise Water Index. The Tortoise Water Index is a float-adjusted, modified market capitalization-weighted index comprised of companies that are materially engaged in the water infrastructure or water management industries. Water infrastructure companies principal business is providing public water distribution or supporting water distribution infrastructure via equipment or engineering and construction. Water management companies primary business is providing technologies or products that manage or facilitate water distribution and usage, including the fields of water efficiency, water treatment and irrigation.
Fund Profile
Fund Name Tortoise Water Fund
Fund Exchange Ticker TBLU
Fund Sponsor Tortoise Index Solutions
Fund ISIN US56167N7536
Net Expense Ratio 0.40 %
Fund Inception Date 15 February 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Tortoise Water Index
Index Provider Tortoise Index Solutions
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 16.79 Million (USD)
1 Month Total Return 7.98 %
Year To Date Return -3.12 %
1 Year Total Return 14.45 %
3 Year Annualized Total Return 10.37 %
NAV 33.5826
Share Outstanding 500,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FERGUSON PLC FERG EQUI 0.0826000000
GEBERIT AG-REG GEBN EQUI 0.0814000000
AMERICAN WATER WORKS CO INC AWK EQUI 0.0804000000
XYLEM INC XYL EQUI 0.0699000000
VEOLIA ENVIRONNEMENT VIE EQUI 0.0655000000
ESSENTIAL UTILITIES INC WTRG EQUI 0.0493000000
PENTAIR PLC PNR EQUI 0.0417000000
UNITED UTILITIES GROUP PLC UU/ EQUI 0.0383000000
SEVERN TRENT PLC SVT EQUI 0.0377000000
SMITH (A.O.) CORP AOS EQUI 0.0377000000