NYSEARCA:EBLU Ecofin Global Water ESG Fund (EBLU) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free EBLU Stock Alerts $46.68 +0.46 (+1.00%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$46.50▼$46.8550-Day Range$44.48▼$46.8452-Week Range$36.02▼$46.89Volume1,610 shsAverage Volume2,509 shsMarket Capitalization$53.68 millionAssets Under Management$53.27 millionDividend Yield1.29%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesApril 26, 2024 | americanbankingnews.comEcofin Global Water ESG Fund (NYSEARCA:EBLU) Stock Price Up 0.1%March 30, 2024 | morningstar.comA Look at the Thematic Funds That Offer a Sustainable FocusMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...February 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 MarketMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...August 3, 2023 | investing.comMVIS Global Hydrogen Economy ESG Technical AnalysisSee 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 Holdings41 Fund Statistics Assets Under Management$53.27 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Interest1,300 shs Miscellaneous Outstanding Shares1,150,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. Ecofin Global Water ESG Fund ExpensesTypeEBLUTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.40%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.69%-0.57%Net Expense0.40%0.59%0.60%0.58%0.58% Ecofin Global Water ESG Fund (EBLU) Holdings & ExposureTop 10 EBLU HoldingsFerguson(NASDAQ:FERG)Holding Weight: 8.01%Xylem(NYSE:XYL)Holding Weight: 7.70%Ecolab(NYSE:ECL)Holding Weight: 7.49%American Water Works(NYSE:AWK)Holding Weight: 6.05%Veralto(NYSE:VLTO)Holding Weight: 5.44%Geberit AGHolding Weight: 5.00%Pentair(NYSE:PNR)Holding Weight: 4.10%A. O. Smith(NYSE:AOS)Holding Weight: 4.01%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 3.99%IDEX(NYSE:IEX)Holding Weight: 3.92%EBLU Sector ExposureEBLU Industry ExposureFull Holdings Details Similar ETFsiShares Paris-Aligned Climate MSCI World ex USA ETFNASDAQ:PABDImpact Shares YWCA Women's Empowerment ETFNYSEARCA:WOMNFIS Biblically Responsible Risk Managed ETFNYSEARCA:PRAYFirst Trust SkyBridge Crypto Industry and Digital Economy ETFNYSEARCA:CRPTAXS Green Alpha ETFNYSEARCA:NXTE 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 start 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 $53.27 million assets under management. What stocks does Ecofin Global Water ESG Fund hold? EBLU invests in 41 holdings. Some of the stocks in their portfolio include Ferguson (FERG), Xylem (XYL), Ecolab (ECL), American Water Works (AWK), Veralto (VLTO), Pentair (PNR), A. O. Smith (AOS), Advanced Drainage Systems (WMS), IDEX (IEX) and Tetra Tech (TTEK). 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 variety of institutional and retail 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ecofin Global Water ESG Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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