AUM $53.5MER 0.40%NAV $46.29Holdings 30Inception Feb 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$48.94$56.36
Avg Volume
3.5KDividend 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 | AALB | — | 6.51% | 16,401 | $783K |
| 4 | 6370 | — | 6.51% | 18,323 | $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 | CWT | — | 3.55% | 8,548 | $427K |
| 13 | BMI | — | 3.55% | 5,015 | $427K |
| 14 | PRMW | — | 3.38% | 27,611 | $406K |
| 15 | SBS | — | 3.31% | 58,815 | $398K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -5.05% | |
| YTD | +3.56% | |
| 1Y | -2.55% | |
| 3Y | +31.70% | |
| 5Y | +9.60% |
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
$48.94
$48.94$56.36
Current Yield
3.31%
Annual Dividend
$2.3068
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $1.2744 | — |
| Jun 26, 2025 | $0.4048 | — |
| Dec 31, 2024 | $0.3232 | — |
| Jun 27, 2024 | $0.3044 | Jun 28, 2024 |
| Dec 28, 2023 | $0.2645 | Jan 2, 2024 |
| Jun 21, 2023 | $0.3744 | Jun 23, 2023 |
| Dec 29, 2022 | $0.3660 | Jan 3, 2023 |
| Jun 22, 2022 | $0.2380 | Jun 24, 2022 |
| Dec 30, 2021 | $0.5180 | Jan 4, 2022 |
| Jun 23, 2021 | $0.2670 | Jun 25, 2021 |
| Dec 30, 2020 | $0.2240 | Jan 4, 2021 |
| Jun 24, 2020 | $0.3410 | Jun 26, 2020 |
| Dec 30, 2019 | $0.1190 | Jan 2, 2020 |
| Jun 26, 2019 | $0.3940 | Jun 28, 2019 |
| Mar 20, 2019 | $0.0390 | Mar 22, 2019 |
| Dec 28, 2018 | $0.0950 | Jan 2, 2019 |
| Sep 26, 2018 | $0.1020 | Sep 28, 2018 |
| Jun 20, 2018 | $0.0950 | Jun 22, 2018 |
| Mar 21, 2018 | $0.0540 | Mar 23, 2018 |
| Dec 28, 2017 | $0.2440 | Jan 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EBLU | Industrials(348 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.61% |
| AUM | $53.5M | $3.07B | $1.47B |
| Dividend Yield | 3.31% | 2.16% | 5.93% |
| Avg Volume | 3.5K | 161.4K | 736.9K |
| Holdings | 30 | 242 | 45 |
| Performance | |||
| 1-Month Return | — | +2.37% | +1.51% |
| 6-Month Return | — | +3.88% | +2.27% |
| YTD Return | — | +12.22% | +9.08% |
| 1-Year Return | — | +11.92% | +6.44% |
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