EBLU Stock Price, Chart, Stats & News

Tortoise Global Water Fund
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Natural Resources
Category
0.79%
Dividend yield
$0.4048
0.40%
Expense ratio
53.25M
Assets
-1.62%
1Y return
EBLU chart
1M
3M
1Y
5Y
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EBLU returns
| YTD | -0.91% |
| 1Y | -1.62% |
| 3Y | 9.56% |
| 5Y | 4.11% |
| 10Y | 0.00% |
| 1Y volatility | 15.84% |
| 3Y volatility | 16.19% |
| Sharpe ratio | 0.44 |
About
This fund typically allocates a substantial portion—at least 80%—of its total assets, including any borrowed capital for investment, to companies operating within the water sector. Its investment strategy is guided by a proprietary, systematic index. This index, which employs a modified market capitalization weighting adjusted for publicly traded shares (float), is designed to monitor the stock performance of water-related businesses listed on exchanges in developed countries across the globe.
Top 10 EBLU holdings
| Holding | Ownership |
|---|---|
Utilities 7.37% | |
Industrials 5.00% | |
Industrials 4.96% | |
Industrials 3.86% | |
Utilities 3.72% | |
Utilities 3.55% | |
Technology 3.55% | |
Consumer Defensive 3.38% | |
Utilities 3.31% | |
Energy 3.03% |
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