Tortoise Global Water ESG Fund (TBLU) ETF

Expense Ratio: Unknown | AUM: N/A | Issuer: Unknown

TBLU Daily Price Range
TBLU 52-Week Price Range

TBLU - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

TBLU has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

TBLU - Profile & Info


The investment objective of the Tortoise Water Fund is to break companies out into “direct” and “indirect” categories, with the former bucket representing companies that derive at least 50% of their revenues from water-related operations and the latter bucket representing companies that derive less than half their revenues from water-related activities. Theory being a huge need for infrastructure and the need for safe delivery of water.

Issuer
Expense Ratio 0.00%
Assets Under Management (AUM) N/A
Asset Class
ETF Category Water Equities ETFs
Options? No
Total Holdings 43

TBLU - Top Holdings

Symbol Holding Name % of Total
FERG.LN /theadtbodyFERGUSON PLC 7.86%
XYL Xylem Inc. 7.52%
AWK American Water Works Co Inc 7.18%
GEBN SW Geberit AG 7.03%
VIE FP Veolia Environnement SA 5.65%
WTRG Essential Utilities Inc 4.47%
AOS SMITH (A.O.)CORP 4.20%
PNR Pentair Ltd 4.18%
UU-.LN UNITED UTILITIES GROUP PLC 3.95%
SEV FP Suez SA 3.89%
SVT.LN Servotronics Inc 3.76%
TTEK Tetra Tech Inc 3.64%
6005 JP Miura Co Ltd 3.21%
PNN.LN Pennon Group PLC 3.04%
FI-N SW Georg Fischer AG 2.56%
RXN Rexnord Corp 2.54%
AALB NA Aalberts Industries N.V. 2.32%
6370 JP KURITA WATER INDS 2.13%
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 1.81%
SBS CIA SANEAMENTO BASICO SPONSORED ADR 1.55%
AWR AMERICAN STATES WATER CO 1.55%
FELE Franklin Electric Co Inc 1.45%
CWT California Water Service Group 1.38%
RWC.AX Reliance Worldwide Corporation Ltd 1.35%
BMI BADGER METER INC 1.32%
371 HK BEIJING ENT WATER 1.32%
AQUA Evoqua Water Technologies Corp 1.21%
MWA Mueller Water Products Inc 1.06%
SUN SW SULZER AG 0.99%
SJW SJW 0.97%
2128 HK CHINA LESSO GROUP 0.94%
MSEX Middlesex Water Co 0.69%
LNN Lindsay Corp 0.67%
UPONOR FH UPONOR OYJ 0.60%
855 HK CHINA WATER AFFAIRS 0.36%
Cash&Other Cash & Other 0.34%
YORW York Water Co 0.34%
AEGN Aegion Corp 0.31%
9551 JP Metawater Co Ltd 0.29%
6368 JP Organo Corp 0.21%
MEG MEG Energy Corp 0.16%
TBLU Tortoise Water 0.00%
1363 HK CT ENVIRONMENTAL G 0.00%

TBLU - Price/Volume Stats

Current price $33.92
Prev. close $34.16
Day low $33.92
Day high $33.99
52-week high $37.58
52-week low $22.84
Day Volume 1,700
Avg. volume 14,345
Dividend yield 1.35%

TBLU - Recent Returns

1-mo N/A
3-mo N/A
6-mo 1.69%
1-year -4.97%
3-year 16.20%
5-year N/A
YTD N/A
2020 0.00%
2019 38.72%
2018 -12.80%
2017 N/A
2016 N/A

TBLU - Stock Chart


TBLU - Dividends

Ex-Dividend Date Type Payout Amount Change
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