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Ecofin Sustainable Water Fund Class A (AQUAX)

9.44 +0.00 (+0.04%)
At close: April 20 at 8:00 PM EDT
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  • Previous Close 9.44
  • YTD Return 2.32%
  • Expense Ratio 0.95%
  • Category Natural Resources
  • Last Cap Gain -2.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.05M
  • Beta (5Y Monthly) --
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Feb 2, 2022

The fund will invest at least 80% of its total assets in equity securities of global water and water-related environmental infrastructure and technology companies, which consist of companies deriving at least 50% of their revenues or profit from or devoting at least 50% of their assets to activities related to improving water infrastructure, water technology and process innovations, and environment. The fund will be invested in a range of both developed and non-developed markets. The fund is non-diversified.

TortoiseEcofin

Fund Family

Natural Resources

Fund Category

2.05M

Net Assets

2022-02-02

Inception Date

More about Ecofin Sustainable Water Fund Class A

Performance Overview: AQUAX

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Trailing returns as of 4/20/2023. Category is Natural Resources.

YTD Return

AQUAX
2.32%
Category
20.74%
 

1-Year Return

AQUAX
2.60%
Category
63.77%
 

3-Year Return

AQUAX
0.00%
Category
9.96%
 

5-Year Return

AQUAX
0.00%
Category
11.51%
 

Holdings: AQUAX

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Top 10 Holdings (59.10% of Total Assets)

SymbolCompany% Assets
XYL
XYL 8.69%
WTRG
WTRG 7.91%
VIE.PA
VIE.PA 7.82%
AWK
AWK 7.81%
WMS
WMS 4.87%
0855.HK
0855.HK 4.68%
DHR
DHR 4.57%
IEX
IEX 4.31%
STN.TO
STN.TO 4.24%
ACM
ACM 4.20%

Sector Weightings

SectorAQUAX
Industrials   63.00%
Utilities   27.44%
Healthcare   4.55%
Basic Materials   1.94%
Technology   1.54%
Financial Services   1.54%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Energy   0.00%
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Recent News: AQUAX

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Research Reports: AQUAX

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