Stock Taper
EXCHANGE TRADED FUND

EBLU

Tortoise Global Water Fund
$51.13 ▲ 0.79%
+$0.40 TODAY

FUND FACTS

Manager Tortoise
Assets $53.51M
Expense ratio 0.40%
Inception Feb 15, 2017
Asset class Equity
Holdings 11
Volume 1.64K
Avg volume 3.3K

ABOUT THIS FUND

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.

PRICE

$51.13 ▲ UP 48.35% (+$73.38)

No price history available for EBLU over this range.

HOLDINGS

TOP 11 OF 11 · 9.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 FELE Franklin Electric Co., Inc. 1.12% 6.59K $463.92K
03 AWR American States Water Company 1.08% 6.27K $447.35K
05 BMI Badger Meter, Inc. 1.03% 5.01K $426.64K
07 SUN Sunoco LP 0.88% 3K $364.51K
08 MWA Mueller Water Products, Inc. 0.80% 27.25K $331.37K
09 LNN Lindsay Corporation 0.64% 1.87K $265.1K
10 MSEX Middlesex Water Company 0.53% 3.01K $219.53K
11 YORW The York Water Company 0.23% 2.25K $95.27K

SECTOR HOLDINGS

TECHNOLOGY IS 70.63% OF THE FUND
Industrials 70.63%
Utilities 20.11%
Technology 4.01%
Basic Materials 3.99%
Energy 1.08%
Consumer Cyclical 0.17%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 49.10% OF THE FUND
United States 49.10%
Other 47.59%
Brazil 3.31%