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| Name | Symbol | Weight |
|---|---|---|
| American Water Works | AWK | 8.09% |
| Geberit AG | GEBN.SW | 7.41% |
| Ferguson PLC | FERG.L | 7.39% |
| Ecolab | ECL | 7.14% |
| Xylem | XYL | 5.78% |
| IDEX Corporation | IEX | 4.91% |
| Pentair | PNR | 3.93% |
| Essential Utilities | WTRG | 3.91% |
| Veolia Environnement SA | VIE.PA | 3.70% |
| A. O. Smith | AOS | 3.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.224 | Jan 4, 2021 |
| Jun 24, 2020 | $0.341 | Jun 26, 2020 |
News
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