Water Utilities Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1SBS Companhia de Saneamento
80.97 B
 0.03 
 1.56 
 0.05 
2AWK American Water Works
32.83 B
 0.07 
 1.39 
 0.09 
3WTRG Essential Utilities
18.03 B
 0.01 
 1.25 
 0.01 
4CWT California Water Service
5.18 B
 0.00 
 1.32 
 0.00 
5HTO H2O America
4.66 B
(0.03)
 1.48 
(0.04)
6AWR American States Water
2.5 B
(0.03)
 1.29 
(0.03)
7MSEX Middlesex Water
1.26 B
(0.09)
 1.66 
(0.15)
8ARTNA Artesian Resources
798.62 M
 0.02 
 1.21 
 0.03 
9YORW The York Water
646.85 M
(0.03)
 1.30 
(0.04)
10GWRS Global Water Resources
405.14 M
(0.03)
 1.74 
(0.04)
11CWCO Consolidated Water Co
244.43 M
 0.22 
 1.67 
 0.37 
12PCYO Pure Cycle
147.35 M
(0.04)
 1.71 
(0.07)
13CDZI Cadiz Inc
134.49 M
 0.05 
 3.15 
 0.15 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.