TBLU
TBLU
Tortoise Global Water Fund • Tortoise
$52.85 ▲ 0.00% (+0.00)
Managing Company Tortoise
Asset Under Management $56.56M
Inception Date Feb 14, 2017
Expense Ratio 0.40%
52w High $55.36
52w Low $42.55
Volume 1,375
Avg Volume 2,729
Asset Class Equity
Managing Company Tortoise
Asset Under Management $56.56M
Inception Date Feb 14, 2017
Expense Ratio 0.40%
52w High $55.36
52w Low $42.55
Volume 1,375
Avg Volume 2,729
Asset Class Equity
About Tortoise Global Water Fund
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AWK | American Water Works Company, Inc. | 7.84% | - | - |
 XYL | Xylem Inc. | 7.14% | - | - |
 WTRG | Essential Utilities, Inc. | 5.02% | - | - |
 AOS | A. O. Smith Corporation | 4.15% | - | - |
 PNR | Pentair plc | 4.14% | - | - |
 SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.63% | - | - |
 AWR | American States Water Company | 1.98% | - | - |
 WTS | Watts Water Technologies, Inc. | 1.62% | - | - |
 CWT | California Water Service Group | 1.61% | - | - |
 FELE | Franklin Electric Co., Inc. | 1.41% | - | - |
 BMI | Badger Meter, Inc. | 1.23% | - | - |
 MWA | Mueller Water Products, Inc. | 1.05% | - | - |
 MSEX | Middlesex Water Company | 0.77% | - | - |
 YORW | The York Water Company | 0.43% | - | - |
SECTOR HOLDINGS
Industrials
Utilities
Basic Materials
Technology
Consumer Defensive
Consumer Cyclical
Energy
Cash & OthersSECTOR HOLDINGS
Industrials Utilities Basic Materials Technology Consumer Defensive Consumer Cyclical Energy Cash & OthersHoldings (Top 20)
AWK
American Water Works Company, Inc.
Weight: 7.84% Shares: - Value: -
XYL
Xylem Inc.
Weight: 7.14% Shares: - Value: -
WTRG
Essential Utilities, Inc.
Weight: 5.02% Shares: - Value: -
AOS
A. O. Smith Corporation
Weight: 4.15% Shares: - Value: -
PNR
Pentair plc
Weight: 4.14% Shares: - Value: -
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Weight: 2.63% Shares: - Value: -
AWR
American States Water Company
Weight: 1.98% Shares: - Value: -
WTS
Watts Water Technologies, Inc.
Weight: 1.62% Shares: - Value: -
CWT
California Water Service Group
Weight: 1.61% Shares: - Value: -
FELE
Franklin Electric Co., Inc.
Weight: 1.41% Shares: - Value: -
BMI
Badger Meter, Inc.
Weight: 1.23% Shares: - Value: -
MWA
Mueller Water Products, Inc.
Weight: 1.05% Shares: - Value: -
MSEX
Middlesex Water Company
Weight: 0.77% Shares: - Value: -
YORW
The York Water Company
Weight: 0.43% Shares: - Value: -