TBLU
Tortoise Global Water Fund
1W: -0.5%
1M: -2.4%
3M: -5.1%
YTD: -4.5%
1Y: -7.7%
3Y: +32.9%
5Y: +10.0%
$49.05
+0.64 (+1.31%)
Weekly Expected Move ±1.8%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings58
Top 10 Wt61.0%
Volume1,720
Avg Volume2,141
Beta0.92
Portfolio Fundamentals
P/E20.5
P/B1.9
Div Yield2.36%
ROE9.7%
% Profitable78%
Inception2017-02-14
Sector Allocation
Industrials
59.6%
Utilities
27.2%
Basic Materials
10.6%
Consumer Cyclical
0.8%
Other
0.7%
Consumer Defensive
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ecolab Inc | ECL | 7.71% | $4.2M | 15,205 |
| 2 | Ferguson Enterprises Inc | FERG | 7.62% | $4.1M | 18,542 |
| 3 | Veralto Corp | VLTO | 7.61% | $4.1M | 43,696 |
| 4 | Veolia Environnement SA | VIE.PA | 7.25% | $3.9M | 112,598 |
| 5 | Xylem Inc/NY | XYL | 7.19% | $3.9M | 38,451 |
| 6 | American Water Works Co Inc | AWK | 7.05% | $3.8M | 29,494 |
| 7 | UNITED UTILITIES GROUP PLC | UU.L | 4.25% | $2.3M | 122,743 |
| 8 | CIA SANEAMENTO BASICO SPONSORED ADR | SBS | 4.18% | $2.3M | 426,137 |
| 9 | IDEX Corp | IEX | 4.13% | $2.2M | 9,806 |
| 10 | Severn Trent PLC | SVT.L | 4.00% | $2.2M | 52,765 |