NYSEArca - Delayed Quote USD

Tortoise Global Water ESG Fund (TBLU)

51.85
+0.78
+(1.53%)
At close: May 27 at 2:57:34 PM EDT

Top 10 Holdings (52.59% of Total Assets)

SymbolCompany% Assets
Veolia Environnement SA 7.89%
Geberit AG 7.59%
Ecolab Inc. 7.08%
Pentair plc 4.67%
United Utilities Group PLC 4.53%
Severn Trent PLC 4.49%
Ferguson Enterprises Inc. 4.13%
IDEX Corporation 4.10%
Stantec Inc. 4.09%
American Water Works Company, Inc. 4.00%
Get Quotes for Top Holdings

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 10.50%
Yield 1.27%
Legal Type Exchange Traded Fund

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