NYSEArca - Delayed Quote USD
Tortoise Global Water ESG Fund (TBLU)
51.26
-0.59
(-1.14%)
At close: May 28 at 4:00:00 PM EDT
Top 10 Holdings (52.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTBLU
Industrials 68.78%
Utilities 20.44%
Basic Materials 7.11%
Technology 2.03%
Consumer Cyclical 1.38%
Energy 0.25%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.48% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.31 |
| Price/Sales | 0.77 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Natural Resources |
| Fund Family | Tortoise Capital Advisors, LLC |
| Net Assets | 51.98M |
| YTD Daily Total Return | 9.24% |
| Yield | 1.27% |
| Legal Type | Exchange Traded Fund |
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