1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Managed Ptf.S.-Tortoise Wtr Fd Registered Shares o.N. |
| Issuer | Tortoise |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €49.07m |
| P/E ratio | 27.24 |
| P/B ratio | 3.79 |
| Inception date | 14/02/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EBLU |
Composition
| Holdings | Share |
|---|---|
| 7.51% | |
| 7.18% | |
| 7.08% | |
| 4.23% | |
| 4.17% | |
| 4.11% | |
| 4.09% | |
| 4.07% | |
| 3.91% | |
| 3.79% |
As of 19/08/2025
Top sectors
| Sector | Share |
|---|---|
Industrials | 60.85% |
Utilities | 23.77% |
Materials | 7.44% |
Information Technology | 3.98% |
Consumer Staples | 1.79% |
Consumer Discretionary | 1.14% |
Energy | 0.43% |
Top countries
| Country | Share |
|---|---|
USA | 58.54% |
China | 10.22% |
Switzerland | 10.14% |
Canada | 7.58% |
United Kingdom | 7.03% |
France | 3.47% |
Japan | 3.02% |
