Tortoise Capital Ownership
| TBLU Etf | USD 53.44 0.00 0.00% |
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Tortoise Etf Ownership Analysis
Tortoise Capital is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 45 constituents with avarage daily trading value of 2.1 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund created five year return of 12.0%. Tortoise Capital Series maintains 99.88% of assets in stocks. This fund last dividend was 0.119 per share. 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 Global is traded on BTS Exchange in the United States. To find out more about Tortoise Capital Series contact the company at 844-874-6339.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tortoise Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tortoise Capital , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| ITRI | Itron Inc | Stock | |
| VMI | Valmont Industries | Stock | |
| AOS | Smith AO | Stock | |
| AWK | American Water Works | Stock | |
| PNR | Pentair PLC | Stock | |
| WTRG | Essential Utilities | Stock | |
| XYL | Xylem Inc | Stock | |
| TTEK | Tetra Tech | Stock | |
| ECL | Ecolab Inc | Stock |
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tortoise Capital Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Tortoise Capital Series is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Capital's value that differs from its market value or its book value, called intrinsic value, which is Tortoise Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tortoise Capital's market value can be influenced by many factors that don't directly affect Tortoise Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tortoise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tortoise Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.