How have EBLU shares performed in 2024?

Ecofin Global Water ESG Fund's stock was trading at $43.82 on January 1st, 2024. Since then, EBLU shares have increased by 2.3% and is now trading at $44.8444. 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 $52.15 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) , Ecolab (ECL) , Xylem (XYL) , American Water Works (AWK) , Pentair (PNR) , IDEX (IEX) , A. O. Smith (AOS) , Tetra Tech (TTEK) , Essential Utilities (WTRG) and Advanced Drainage Systems (WMS) .

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%.

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 .

NYSEARCA:EBLU

Ecofin Global Water ESG Fund (EBLU) Price, Holdings, & News

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Free EBLU Stock Alerts

$44.84

-0.15 (-0.33%)

(As of 04/15/2024 ET)

Compare

Today's Range: $44.80
▼
$45.52
50-Day Range: $42.85
▼
$46.84
52-Week Range: $36.02
▼
$46.89

Volume: 5,734 shs
Average Volume: 2,648 shs
Market Capitalization: $53.81 million

Assets Under Management: $52.15 million
Dividend Yield: 1.34%
Net Expense Ratio: 0.40%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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.

EBLU Stock Price History

30 days | 90 days | 365 days | Advanced Chart

EBLU ETF News Headlines

March 30, 2024 | morningstar.com

A Look at the Thematic Funds That Offer a Sustainable Focus

February 5, 2024 | morningstar.com

Sustainability Medalist ETFs

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January 9, 2024 | morningstar.com

Passive Sustainable Funds: The Global Landscape

November 21, 2023 | morningstar.com

What Stocks Do ESG Funds Own?

October 19, 2023 | bbc.co.uk

Global patterns of water

August 14, 2023 | finance.yahoo.com

Global Membrane Water and Wastewater Treatment Systems Market

August 3, 2023 | investing.com

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Why ESG is critical to banking and finance

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Fund Details

Issuer: Tortoise
Fund Name: Ecofin Global Water ESG Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:EBLU
Inception Date: 2/14/2017
Fund Manager: Matthew Weglarz
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Ecofin Global Water ESG Net Total Return Index
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: Global
Number of Holdings: 41

Fund Statistics

Assets Under Management: $52.15 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Tortoise Index Solutions, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 600 shs

Miscellaneous

Outstanding Shares: 1,200,000
Beta: 0.95
Creation Unit: 50,000
Creation Fee: $500.00

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Ecofin Global Water ESG Fund Expenses

Type	EBLU	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.71%	0.54%	0.64%	0.58%
Total Expense	0.40%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.40%	0.59%	0.60%	0.57%	0.58%

Ecofin Global Water ESG Fund (EBLU) Holdings & Exposure

Top 10 EBLU Holdings

Ferguson(NASDAQ:FERG)
Holding Weight: 7.87%
Ecolab(NYSE:ECL)
Holding Weight: 7.59%
Xylem(NYSE:XYL)
Holding Weight: 7.42%
American Water Works(NYSE:AWK)
Holding Weight: 7.09%
Veolia Environnement SA
Holding Weight: 6.54%
Geberit AG
Holding Weight: 6.33%
Pentair(NYSE:PNR)
Holding Weight: 4.46%
IDEX(NYSE:IEX)
Holding Weight: 4.17%
A. O. Smith(NYSE:AOS)
Holding Weight: 3.92%
Tetra Tech(NASDAQ:TTEK)
Holding Weight: 3.84%

EBLU Sector Exposure

EBLU Industry Exposure

Full Holdings Details

Similar ETFs

EBLU ETF - Frequently Asked Questions

How have EBLU shares performed in 2024?: Ecofin Global Water ESG Fund's stock was trading at $43.82 on January 1st, 2024. Since then, EBLU shares have increased by 2.3% and is now trading at $44.8444.
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 $52.15 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), Ecolab (ECL), Xylem (XYL), American Water Works (AWK), Pentair (PNR), IDEX (IEX), A. O. Smith (AOS), Tetra Tech (TTEK), Essential Utilities (WTRG) and Advanced Drainage Systems (WMS).

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%.
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 4/16/2024 by MarketBeat.com Staff

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