NYSEARCA:EBLU Ecofin Global Water ESG Fund (EBLU) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free EBLU Stock Alerts $46.68 +0.33 (+0.71%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$46.25▼$46.6850-Day Range$44.48▼$48.9552-Week Range$36.02▼$48.95Volume4,287 shsAverage Volume2,654 shsMarket Capitalization$53.68 millionAssets Under Management$54.20 millionDividend Yield1.29%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Ecofin Global Water ESG Fund alerts: Email Address About Ecofin Global Water ESG Fund (NYSEARCA:EBLU)The Ecofin Global Water ESG Fund (EBLU) is an exchange-traded fund that is based on the Ecofin Global Water ESG index. The fund tracks an index of water infrastructure and management companies listed in developed countries. EBLU was launched on Feb 15, 2017 and is managed by Tortoise.Read More EBLU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EBLU ETF News HeadlinesMarch 30, 2024 | morningstar.comA Look at the Thematic Funds That Offer a Sustainable FocusFebruary 5, 2024 | morningstar.comSustainability Medalist ETFsJanuary 9, 2024 | morningstar.comPassive Sustainable Funds: The Global LandscapeNovember 21, 2023 | morningstar.comWhat Stocks Do ESG Funds Own?October 19, 2023 | bbc.co.ukGlobal patterns of waterAugust 14, 2023 | finance.yahoo.comGlobal Membrane Water and Wastewater Treatment Systems MarketAugust 3, 2023 | investing.comMVIS Global Hydrogen Economy ESG Technical AnalysisJuly 17, 2023 | msn.comWhy ESG is critical to banking and financeSee More Headlines Receive EBLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ecofin Global Water ESG Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTortoise Fund NameEcofin Global Water ESG Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EBLU Inception Date2/14/2017 Fund ManagerMatthew Weglarz WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkEcofin Global Water ESG Net Total Return Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings42 Fund Statistics Assets Under Management$54.20 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTortoise Index Solutions, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,150,000Beta0.85 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution Ecofin Global Water ESG Fund ExpensesTypeEBLUTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.54%0.51%0.51%Other Expenses0.00%0.58%0.50%0.59%0.54%Total Expense0.40%0.73%0.70%0.74%0.71%Fee Waiver0.00%-0.76%-0.55%-0.69%-0.60%Net Expense0.40%0.60%0.60%0.58%0.58% Ecofin Global Water ESG Fund (EBLU) Holdings & ExposureTop 10 EBLU HoldingsXylem(NYSE:XYL)Holding Weight: 7.86%Ecolab(NYSE:ECL)Holding Weight: 7.81%Ferguson(NASDAQ:FERG)Holding Weight: 7.22%American Water Works(NYSE:AWK)Holding Weight: 6.64%Veralto(NYSE:VLTO)Holding Weight: 5.68%Geberit AGHolding Weight: 5.45%Veolia Environnement SAHolding Weight: 4.20%Tetra Tech(NASDAQ:TTEK)Holding Weight: 3.99%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 3.86%Pentair(NYSE:PNR)Holding Weight: 3.83%EBLU Sector ExposureEBLU Industry ExposureFull Holdings Details Similar ETFsFlexShares ESG & Climate Developed Markets ex-US Core Index FundNYSEARCA:FEDMInnovator Deepwater Frontier Tech ETFNYSEARCA:LOUPSPDR S&P Kensho Smart Mobility ETFNYSEARCA:HAILFIS Biblically Responsible Risk Managed ETFNYSEARCA:PRAYPimco Rafi Esg U.S. EtfNYSEARCA:RAFE EBLU ETF - Frequently Asked Questions How have EBLU shares performed in 2024? Ecofin Global Water ESG Fund's stock was trading at $43.82 at the beginning of the year. Since then, EBLU shares have increased by 6.5% and is now trading at $46.68. View the best growth stocks for 2024 here. What does EBLU invest in? Ecofin Global Water ESG Fund is a equity fund issued by Tortoise. EBLU focuses on theme investments and follows the Ecofin Global Water ESG Net Total Return Index. The fund's investments total to approximately $54.20 million assets under management. What stocks does Ecofin Global Water ESG Fund hold? EBLU invests in 42 holdings. Some of the stocks in their portfolio include Xylem (XYL), Ecolab (ECL), Ferguson (FERG), American Water Works (AWK), Veralto (VLTO), Tetra Tech (TTEK), Advanced Drainage Systems (WMS), Pentair (PNR), A. O. Smith (AOS) and Essential Utilities (WTRG). What is the management fee for Ecofin Global Water ESG Fund? Ecofin Global Water ESG Fund's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for EBLU is 0.40%. Who are Ecofin Global Water ESG Fund's major shareholders? Ecofin Global Water ESG Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Concourse Financial Group Securities Inc. (0.00%). How do I buy shares of Ecofin Global Water ESG Fund? Shares of EBLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EBLU) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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