NYSEArca - Delayed Quote • USD
Ecofin Global Water ESG Fund (EBLU)
At close: April 24 at 3:09 PM EDT
Loading Chart for EBLU
DELL
- Previous Close
45.62 - Open
45.25 - Bid 40.91 x 900
- Ask 49.00 x 800
- Day's Range
45.25 - 45.41 - 52 Week Range
36.02 - 46.89 - Volume
1,831 - Avg. Volume
2,508 - Net Assets 53.69M
- NAV 45.56
- PE Ratio (TTM) 29.46
- Yield 1.37%
- YTD Daily Total Return 4.11%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 0.40%
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.
Ecofin
Fund Family
Natural Resources
Fund Category
53.69M
Net Assets
2017-02-14
Inception Date
Performance Overview: EBLU
Trailing returns as of 4/23/2024. Category is Natural Resources.
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Holdings: EBLU
Top 10 Holdings (55.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEBLU
Industrials 70.86%
Utilities 18.61%
Basic Materials 7.81%
Technology 1.74%
Consumer Cyclical 0.97%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: EBLU
WTS: Raising target price to $217.00
WATTS WATER TECHNOLOGIES-A has an Investment Rating of HOLD; a target price of $217.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetAWR: Raising target price to $74.00
AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $74.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAWR: Lowering target price to $70.00
AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetWTS: Lowering target price to $210.00
WATTS WATER TECHNOLOGIES-A has an Investment Rating of HOLD; a target price of $210.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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