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EBLU - Tortoise Water Fund

Stock Price: $43.88 USD -0.04 (-0.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $41.58M
NAV $43.77
Expense Ratio 0.40%
PE Ratio 25.13
Beta (5Y) 0.85
Dividend (ttm) $0.56
Dividend Yield 1.29%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $43.88
Previous Close $43.92
Change ($) -0.04
Change (%) -0.08%
Day's Open 44.13
Day's Range 43.57 - 44.19
Day's Volume 12,427
52-Week Range 27.20 - 44.19

Fund Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return IndexSM. 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.

Asset Class
Equity
Inception Date
Feb 15, 2017
Exchange
NYSEARCA
Ticker Symbol
EBLU
Index Tracked
Tortoise Water Index

Top 10 Holdings

55.77% of assets
NameSymbolWeight
American Water WorksAWK8.09%
Geberit AGGEBN.SW7.41%
Ferguson PLCFERG.L7.39%
EcolabECL7.14%
XylemXYL5.78%
IDEX CorporationIEX4.91%
PentairPNR3.93%
Essential UtilitiesWTRG3.91%
Veolia Environnement SAVIE.PA3.70%
A. O. SmithAOS3.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.224Jan 4, 2021
Jun 24, 2020$0.341Jun 26, 2020
Full Dividend History

News

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