TBLU
Tortoise Global Water Fund
1W: -0.9%
1M: -5.3%
3M: -10.6%
YTD: -3.2%
1Y: -3.5%
3Y: +29.9%
5Y: +19.6%
$49.94
+0.20 (+0.41%)
Weekly Expected Move ±2.3%
$47
$48
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings23
Top 10 Wt49.9%
Volume860
Avg Volume2,650
Beta1.02
Portfolio Fundamentals
P/E13.3
P/B1.8
Div Yield2.10%
ROE14.2%
% Profitable78%
Inception2017-02-14
Sector Allocation
Utilities
23.9%
Industrials
21.6%
Other
19.3%
Technology
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FERG.LN | FERG.LN | 7.92% | — | — |
| 2 | American Water Works Company, Inc. | AWK | 7.84% | — | — |
| 3 | Xylem Inc. | XYL | 7.14% | — | — |
| 4 | Essential Utilities, Inc. | WTRG | 5.02% | — | — |
| 5 | A. O. Smith Corporation | AOS | 4.15% | — | — |
| 6 | Pentair plc | PNR | 4.14% | — | — |
| 7 | PNN.LN | PNN.LN | 3.72% | — | — |
| 8 | UU-.LN | UU-.LN | 3.69% | — | — |
| 9 | SVT.LN | SVT.LN | 3.68% | — | — |
| 10 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBS | 2.63% | — | — |
Recent Holding Changes
No recent changes