Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Unlimited Watchlists, Portfolios, Screeners, and other Barchart tools. FREE 30 Day Trial

Stocks | Futures | Watchlist | More
or

Ecofin Global Water ESG Fund (EBLU)

Ecofin Global Water ESG Fund (EBLU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Tortoise Water Fund
Fund Family Tortoise Capital
Underlying Index Tortoise Water Index
Inception Date 02/14/17
First Trade Date 08/21/20
Leverage Long
Asset Class Equity

Description:

The Tortoise Water Fund uses a passive management approach and seeks to track the total return performance of the Tortoise Water Index.

Investment Information

Alpha 0.35
60-Month Beta 0.93
Standard Deviation +0.71
Shares Outstanding, K 1,300.00
Managed Assets, $K 52,465.90 K
Net Asset Value 40.36
First Trade Price 33.96
P/E Ratio 22.21
Management Fee 0.40%
Options Yes
Latest Dividend 0.366
Dividend Date 12/29/22
Annual Dividend 0.60
Annual Dividend Yield 1.53%
1-Year Return -9.96%
3-Year Return 10.98%
5-Year Return 45.70%
Management Expense Ratio 0.40%

EBLU Dividends

Date Value
12/29/22 $0.3660
06/22/22 $0.2380
12/30/21 $0.5180
06/23/21 $0.2670
12/30/20 $0.2240
06/24/20 $0.3410
12/30/19 $0.1190
06/26/19 $0.3940
03/20/19 $0.0390
12/28/18 $0.0950
09/26/18 $0.1020
06/20/18 $0.0950
03/21/18 $0.0540
09/20/17 $0.0500
06/20/17 $0.1000
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar