EBLU

$50.17+$0.45 (+0.91%)prev close

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Change+$1.87

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Global

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
EBLUEcofin Global Water ESG Fund	$51.13	+0.79%	$59M	—
ABLDAbacus FCF Real Assets Leaders ETF	$32.20	+0.35%	$83M	—
BMVPInvesco Bloomberg MVP Multi-factor ETF	$53.84	-0.19%	$101M	—
DTCRGlobal X - Data Center & Digital Infrastructure ETF	$27.14	-0.29%	$2.1B	—
DWAQInvesco DWA NASDAQ Momentum ETF	$137.06	-0.15%	$55M	—
ESGSColumbia Sustainable U.S. Equity Income ETF	$44.09	+1.54%	$58M	—
FRNInvesco Frontier Markets ETF	$14.28	+0.78%	$59M	—

Source: Financial Modeling Prep · peers by sector/industry

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.

Expense ratio: 0.40%
Assets: $54M
Holdings: 30
Inception: 2017-02-15
Issuer: Tortoise
Domicile: US

Top constituents

top 25 · 97% of the fund

Name	Weight
FI-N	7.41%
RXN	7.37%
AALB	6.51%
6370	6.51%
6005	6.31%
270	5.34%
WTS	5.00%
AQUA	4.96%
RWC	3.96%
FELE	3.86%
AWR	3.72%
CWT	3.55%
BMI	3.55%
PRMW	3.38%
SBS	3.31%
2128	3.07%
SUN	3.03%
MWA	2.76%
371	2.45%
LNN	2.21%
SJW	2.14%
UPONOR	2.00%
MSEX	1.83%
CASH&OTHER	1.52%
MEG	0.96%

Tortoise Global Water Fund

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. The fund maintains a non-diversified portfolio.

IPO / List date: Feb 15, 2017
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds EBLU.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in EBLU as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 1.13% ($0.57/share)

Ex-date	Per share	Pay date
2024-06-27	$0.3043	2024-06-28
2023-12-28	$0.2645	2024-01-02

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