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Key statistics Previous close 51.42
Open 52.37
Day range 52.41 52.79
52-week range 48.11 56.90
Off day high 0.00%
Off 52-week high −7.22%
Volume 2.22K
Avg. volume (3M) 1.87K
Net assets 55.50M
Expense ratio 0.40%
Yield 3.49%
YTD return +0.92%
50-day average 50.07
200-day average 51.52
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The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
Fund family Tortoise Capital Advisors, LLC
Category Miscellaneous Sector
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