Tortoise Water Fund (EBLU)

Assets	$56.58M
NAV	$47.15
Expense Ratio	0.40%
PE Ratio	32.44
Shares Out	1.20M
Dividend (ttm)	$0.49
Dividend Yield	1.04%
Ex-Dividend Date	Jun 23, 2021
1-Year Return	-

Volume	907
Open	47.55
Previous Close	47.39
Day's Range	47.55 - 47.81
52-Week Low	33.35
52-Week High	49.70
Beta	0.84
Holdings	45
Inception Date	Feb 15, 2017

About EBLU

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
• Region: North America
• Issuer: Tortoise Capital
• Stock Exchange: NYSEARCA
• Ticker Symbol: EBLU
• Index Tracked: Tortoise Water Index

Top 10 Holdings

56.78% of assets

Name	Symbol	Weight
Geberit AG	GEBN.SW	7.67%
Ferguson PLC	FERG.L	7.66%
Ecolab	ECL	7.41%
American Water Works	AWK	7.39%
Xylem	XYL	6.55%
Veolia Environnement SA	VIE.PA	4.77%
IDEX Corporation	IEX	4.06%
Pentair	PNR	4.02%
Essential Utilities	WTRG	3.78%
United Utilities Group PLC	UU.L	3.49%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2021	$0.26656476	Jun 25, 2021
Dec 30, 2020	$0.22423334	Jan 4, 2021
Jun 24, 2020	$0.34124598	Jun 26, 2020
Dec 30, 2019	$0.11870001	Jan 2, 2020
Jun 26, 2019	$0.394333	Jun 28, 2019
Mar 20, 2019	$0.039215	Mar 22, 2019

Full Dividend History

News

There is no news available yet.