Water Utilities Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1CWCO Consolidated Water Co
243.31 T
 0.05 
 1.68 
 0.09 
2SBS Companhia de Saneamento
61.47 B
 0.19 
 1.70 
 0.33 
3AWK American Water Works
32.83 B
 0.12 
 1.76 
 0.21 
4WTRG Essential Utilities
18.03 B
 0.08 
 1.56 
 0.12 
5CWT California Water Service
5.18 B
 0.03 
 1.58 
 0.05 
6AWR American States Water
2.5 B
(0.02)
 1.51 
(0.02)
7SJW SJW Group Common
1.96 B
 0.05 
 1.85 
 0.10 
8MSEX Middlesex Water
1.26 B
 0.09 
 2.78 
 0.26 
9ARTNA Artesian Resources
766.83 M
 0.00 
 1.57 
 0.00 
10YORW The York Water
633.47 M
 0.04 
 1.55 
 0.06 
11GWRS Global Water Resources
405.14 M
(0.02)
 1.34 
(0.02)
12PCYO Pure Cycle
147.35 M
(0.18)
 1.59 
(0.29)
13CDZI Cadiz Inc
107.37 M
(0.05)
 4.52 
(0.21)
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.