AUM $53.5MER 0.40%NAV $46.29Holdings 30Inception Feb 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$48.77$56.36
Avg Volume
2.3KDividend Yield
3.31%Expense Ratio
0.40%AUM
$53.5MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 70.63% |
| Utilities | 20.11% |
| Technology | 4.01% |
| Basic Materials | 3.99% |
| Energy | 1.08% |
| Consumer Cyclical | 0.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.10% |
| Other | 47.59% |
| Brazil | 3.31% |
Fund Information
- Issuer
- Tortoise
- Category
- Industrials
- Types
- Water
- Inception Date
- Feb 15, 2017
- Description
- 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.
Similar ETFs
The Tortoise Global Water Fund (EBLU) is an exchange-traded fund issued by Tortoise that launched on Feb 15, 2017. It currently manages $53.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FI-N | — | 7.41% | 700 | $891K |
| 2 | RXN | — | 7.37% | 20,403 | $886K |
| 3 | 6370 | — | 6.51% | 18,323 | $783K |
| 4 | AALB | — | 6.51% | 16,401 | $783K |
| 5 | 6005 | — | 6.31% | 19,300 | $758K |
| 6 | 270 | — | 5.34% | 494,000 | $642K |
| 7 | WTS | — | 5.00% | 4,721 | $601K |
| 8 | AQUA | — | 4.96% | 20,366 | $596K |
| 9 | RWC | — | 3.96% | 135,911 | $476K |
| 10 | FELE | — | 3.86% | 6,593 | $464K |
| 11 | AWR | — | 3.72% | 6,267 | $447K |
| 12 | BMI | — | 3.55% | 5,015 | $427K |
| 13 | CWT | — | 3.55% | 8,548 | $427K |
| 14 | PRMW | — | 3.38% | 27,611 | $406K |
| 15 | SBS | — | 3.31% | 58,815 | $398K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +7.76% | |
| 3M | -1.94% | |
| 6M | +0.51% | |
| YTD | +3.56% | |
| 1Y | +9.04% | |
| 3Y | +34.06% | |
| 5Y | +21.36% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$56.36
Current Price
$50.73
52-Week Low
$48.77
$48.77$56.36
Current Yield
3.31%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBLU | Industrials(380 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.61% |
| AUM | $53.5M | $3.14B | $1.52B |
| Dividend Yield | 3.31% | 2.03% | 5.93% |
| Avg Volume | 2.3K | 216.8K | 739.5K |
| Holdings | 30 | 265 | 48 |
| Performance | |||
| 1-Month Return | — | +8.99% | +6.73% |
| 6-Month Return | — | +8.03% | +2.69% |
| YTD Return | — | +9.47% | +6.94% |
| 1-Year Return | — | +35.61% | +24.27% |
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