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Tortoise Water Fund (EBLU)

NYSEARCA: EBLU · IEX Real-Time Price · USD
47.77
+0.00 (0.00%)
After-hours:Sep 23, 2021 8:00 PM EDT
47.76
0.37 (0.79%)
At close: Sep 23, 4:00 PM
Assets$56.58M
NAV$47.15
Expense Ratio0.40%
PE Ratio32.44
Shares Out1.20M
Dividend (ttm)$0.49
Dividend Yield1.04%
Ex-Dividend DateJun 23, 2021
1-Year Return
-
Volume907
Open47.55
Previous Close47.39
Day's Range47.55 - 47.81
52-Week Low33.35
52-Week High49.70
Beta0.84
Holdings45
Inception DateFeb 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 ClassEquity
RegionNorth America
IssuerTortoise Capital
Stock ExchangeNYSEARCA
Ticker SymbolEBLU
Index TrackedTortoise Water Index

Top 10 Holdings

56.78% of assets
NameSymbolWeight
Geberit AGGEBN.SW7.67%
Ferguson PLCFERG.L7.66%
EcolabECL7.41%
American Water WorksAWK7.39%
XylemXYL6.55%
Veolia Environnement SAVIE.PA4.77%
IDEX CorporationIEX4.06%
PentairPNR4.02%
Essential UtilitiesWTRG3.78%
United Utilities Group PLCUU.L3.49%
View More Holdings

Dividends

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

News

There is no news available yet.