Tortoise Water Fund (EBLU)
NYSEARCA: EBLU · IEX Real-Time Price · USD
36.56
+0.37 (1.03%)
Jul 7, 2022 11:53 AM EDT - Market open
1.03%
(1D)
| Assets | $50.17M |
| NAV | $35.83 |
| Expense Ratio | 0.40% |
| PE Ratio | 31.21 |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Jun 22, 2022 |
| 1-Year Return | -19.52% |
| Volume | 305,410 |
| Open | 36.31 |
| Previous Close | 36.19 |
| Day's Range | 36.31 - 36.67 |
| 52-Week Low | 34.14 |
| 52-Week High | 51.15 |
| Beta | 0.89 |
| Holdings | 47 |
| Inception Date | Feb 15, 2017 |
About EBLU
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
56.52% of assets| Name | Symbol | Weight |
|---|---|---|
| American Water Works Company | AWK | 7.84% |
| Ecolab | ECL | 7.73% |
| Ferguson | FERG | 7.25% |
| Geberit AG | GEBN.SW | 6.51% |
| Veolia Environnement SA | VIE.PA | 5.66% |
| Xylem | XYL | 5.35% |
| Essential Utilities | WTRG | 4.21% |
| IDEX Corporation | IEX | 4.06% |
| United Utilities Group PLC | UU.L | 4.00% |
| Severn Trent PLC | SVT.L | 3.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2022 | $0.23838362 | Jun 24, 2022 |
| Dec 30, 2021 | $0.51806519 | Jan 4, 2022 |
| 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 |