NYSEARCA:EBLU Ecofin Global Water ESG Fund (EBLU) Price, Holdings, & News → The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (From Smallcaps Daily) (Ad) Free EBLU Stock Alerts $48.59 -0.36 (-0.74%) (As of 11:51 AM ET) Add Compare Share Share Today's Range$48.56▼$48.9250-Day Range$44.48▼$48.9552-Week Range$36.02▼$48.95Volume2,307 shsAverage Volume2,480 shsMarket Capitalization$55.88 millionAssets Under Management$56.42 millionDividend Yield1.23%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 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 Holdings41 Fund Statistics Assets Under Management$56.42 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Monetary GoldTrump Reveals Conspiracy Behind Fed-Controlled Digital Currency.Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. Ecofin Global Water ESG Fund ExpensesTypeEBLUTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.54%0.51%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%-0.68%-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: 7.74%Xylem(NYSE:XYL)Holding Weight: 7.69%Ecolab(NYSE:ECL)Holding Weight: 7.47%American Water Works(NYSE:AWK)Holding Weight: 6.50%Veralto(NYSE:VLTO)Holding Weight: 5.52%Geberit AGHolding Weight: 4.79%Pentair(NYSE:PNR)Holding Weight: 3.95%Veolia Environnement SAHolding Weight: 3.90%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 3.84%Tetra Tech(NASDAQ:TTEK)Holding Weight: 3.84%EBLU Sector ExposureEBLU Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Data-Driven World ETFNYSEARCA:GDATGoldman Sachs Future Consumer Equity ETFNYSEARCA:GBUYAXS Green Alpha ETFNYSEARCA:NXTESPDR Kensho Future Security ETFNYSEARCA:FITEInnovator Deepwater Frontier Tech ETFNYSEARCA:LOUP 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 stock has increased by 11.7% and is now trading at $48.95. 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 $56.42 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), Advanced Drainage Systems (WMS), Tetra Tech (TTEK), A. O. Smith (AOS) and IDEX (IEX). 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 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 5/16/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 AI Stocks to Buy for 2024Market Moving TrendsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Wall Street stock prediction just went viralChaikin AnalyticsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News 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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