TBLU
Tortoise Global Water Fund
1W: -1.1%
1M: -9.9%
3M: -2.2%
YTD: -1.9%
1Y: +6.7%
3Y: +36.8%
5Y: +31.7%
$50.37
+0.43 (+0.85%)
After Hours: $44.55 (-5.82, -11.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$60M
Holdings23
Top 10 Wt49.9%
Beta1.08
% Profitable74%
Coverage47%
Portfolio Valuation
P/E14.8
P/B2.0
P/S2.6
EV/EBITDA13.5
P/FCF11.7
PEG0.95
Profitability & Returns
Gross Margin28.6%
Net Margin17.8%
ROE14.1%
ROA5.9%
ROIC8.9%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.35
Net Debt/EBITDA2.8x
Interest Cov3.7x
Current Ratio1.06
Quick Ratio0.92
Growth (YoY)
Revenue+2.2%
Net Income+3.8%
EPS+1.9%
FCF+14.2%
EBITDA-1.2%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.8
Altman Z4.00
IS Quality74.8
IS Overall53.6
IS Value52.2
Median P/E21.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 9 | 23.9% | 23.9 |
| Industrials | 8 | 21.6% | 31.3 |
| Other | 5 | 19.3% | — |
| Technology | 1 | 1.2% | 31.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WTRG | Essential Utilities, Inc. | 5.02% | 4 | Bullish | 8 | 2 | +0.1% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | FERG.LN | 7.92% | — | — | — | — | — |
| 2 | American Water Works Company, Inc. | AWK | 7.84% | — | — | 23.6 | $26.3B | Utilities |
| 3 | Xylem Inc. | XYL | 7.14% | — | — | 31.0 | $29.6B | Industrials |
| 4 | Essential Utilities, Inc. | WTRG | 5.02% | — | — | 18.2 | $11.2B | Utilities |
| 5 | A. O. Smith Corporation | AOS | 4.15% | — | — | 17.1 | $9.4B | Industrials |
| 6 | Pentair plc | PNR | 4.14% | — | — | 21.9 | $14.3B | Industrials |
| 7 | — Private | PNN.LN | 3.72% | — | — | — | — | — |
| 8 | — Private | UU-.LN | 3.69% | — | — | — | — | — |
| 9 | — Private | SVT.LN | 3.68% | — | — | — | — | — |
| 10 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBS | 2.63% | — | — | 12.7 | $20.9B | Utilities |
| 11 | Rexnord Corporation | RXN | 2.50% | — | — | 55.0 | $11.4B | Utilities |
| 12 | American States Water Company | AWR | 1.98% | — | — | 21.7 | $2.9B | Utilities |
| 13 | Watts Water Technologies, Inc. | WTS | 1.62% | — | — | 29.2 | $9.9B | Industrials |
| 14 | California Water Service Group | CWT | 1.61% | — | — | 20.4 | $2.6B | Utilities |
| 15 | Franklin Electric Co., Inc. | FELE | 1.41% | — | — | 28.7 | $4.2B | Industrials |
| 16 | Badger Meter, Inc. | BMI | 1.23% | — | — | 31.8 | $4.5B | Technology |
| 17 | SJW Group | SJW | 1.12% | — | — | 19.8 | $1.9B | Utilities |
| 18 | Reliance Worldwide Corporation Limited | RWC.AX | 1.07% | — | — | 16.6 | $2.4B | Industrials |
| 19 | Mueller Water Products, Inc. | MWA | 1.05% | — | — | 22.1 | $4.4B | Industrials |
| 20 | Evoqua Water Technologies Corp. | AQUA | 1.00% | — | — | 83.7 | $6.1B | Industrials |
| 21 | Middlesex Water Company | MSEX | 0.77% | — | — | 22.0 | $947M | Utilities |
| 22 | The York Water Company | YORW | 0.43% | — | — | 21.7 | $436M | Utilities |
| 23 | Aegion Corporation Private | AEGN | 0.34% | — | — | — | — | — |