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%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.