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Ecofin Global Water ESG Fund EBLU

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Price alert · EBLU

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51.13 USD 0.00 0.00%

As of Mar 16, 9:30 AM ET

51.13 Day range 51.74
36.02 52-week range 50.60
Open
51.74
Prev close
51.13
Mkt cap
58.99M
Vol
1.64K
Avg vol
2.24K
EPS
1.54
P/E
32.54
Div yield
0.00%
More statistics
Low
51.13
High
51.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.19
200-d avg
46.37

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1m5m15m30m

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Tortoise Global Water Fund

Issuer
Tortoise
Asset class
Equity
Expense ratio
0.40%
Assets under management
$53.51M
NAV
46.29
Holdings
30
Inception
2017-02-15
Top 10 weight
57.24%

Top holdings

  1. FI-N FI-N 7.41%
  2. RXN RXN 7.37%
  3. AALB AALB 6.51%
  4. 6370 6370 6.51%
  5. 6005 6005 6.31%
  6. 270 270 5.34%
  7. WTS WTS 5.00%
  8. AQUA AQUA 4.96%
  9. RWC RWC 3.96%
  10. FELE FELE 3.86%
  11. AWR AWR 3.72%
  12. CWT CWT 3.55%
  13. BMI BMI 3.55%
  14. PRMW PRMW 3.38%
  15. SBS SBS 3.31%
  16. 2128 2128 3.07%
  17. SUN SUN 3.03%
  18. MWA MWA 2.76%
  19. 371 371 2.45%
  20. LNN LNN 2.21%
  21. SJW SJW 2.14%
  22. UPONOR UPONOR 2.00%
  23. MSEX MSEX 1.83%
  24. Cash&Other Cash&Other 1.52%
  25. MEG MEG 0.96%

Sector weights

  • Cash & Others 47.59%
  • Industrials 23.29%
  • Utilities 22.71%
  • Consumer Defensive 3.38%
  • Energy 3.03%

Country weights

  • United States 49.10%
  • Other 47.59%
  • Brazil 3.31%

Updated 2024-08-12

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