Ecofin Global Water ESG Fund (EBLU)

Assets	$47.07M
Expense Ratio	0.40%
PE Ratio	22.21
Shares Out	1.20M
Dividend (ttm)	$0.60
Dividend Yield	1.51%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	33.50%
1-Year Return	+2.22%

Volume	1,710
Open	39.78
Previous Close	40.07
Day's Range	39.78 - 40.02
52-Week Low	32.00
52-Week High	41.14
Beta	0.95
Holdings	39
Inception Date	Feb 15, 2017

About EBLU

Fund Home Page

The Ecofin Global Water ESG Fund (EBLU) is an exchange-traded fund that is based on the Ecofin Global Water ESG index. The fund tracks an index of water infrastructure and management companies listed in developed countries. EBLU was launched on Feb 15, 2017 and is managed by Tortoise.

• Asset Class: Equity
• Category: Natural Resources
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EBLU
• Issuer: Tortoise
• Index Tracked: Ecofin Global Water ESG

Top 10 Holdings

61.47% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	9.02%
Ecolab Inc.	ECL	7.91%
Ferguson plc	FERG	7.76%
American Water Works Company, Inc.	AWK	7.76%
Veolia Environnement SA	VIE.PA	6.76%
Geberit AG	GEBN.SW	6.64%
Pentair plc	PNR	4.01%
United Utilities Group PLC Class A	UU.L	3.98%
Severn Trent PLC	SVT.L	3.88%
Essential Utilities, Inc.	WTRG	3.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.36592	Jan 3, 2023
Jun 22, 2022	$0.23838	Jun 24, 2022
Dec 30, 2021	$0.51807	Jan 4, 2022
Jun 23, 2021	$0.26656	Jun 25, 2021
Dec 30, 2020	$0.22423	Jan 4, 2021
Jun 24, 2020	$0.34125	Jun 26, 2020