Free Trial
NYSEARCA:EBLU

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

Ecofin Global Water ESG Fund logo
$50.31 +0.46 (+0.92%)
(As of 11/29/2024 ET)

About Ecofin Global Water ESG Fund (NYSEARCA:EBLU)

Key Stats

Today's Range
$50.10
$50.40
50-Day Range
$48.19
$50.65
52-Week Range
$36.02
$50.51
Volume
2,070 shs
Average Volume
2,628 shs
Market Capitalization
$57.86 million
Assets Under Management
$57.89 million
Dividend Yield
1.19%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

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.

Ecofin Global Water ESG Fund Expenses

TypeEBLUTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.40%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.40%0.60%0.61%0.58%0.59%
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.

EBLU ETF News Headlines

TBLU Tortoise Global Water ESG Fund ETF
Calvert Global Water A
Black Friday: 59% dividend from Bitcoin (No Crypto Needed)
Get a 59% Dividend from Bitcoin—No Crypto Required! Our Black Friday special reveals the "Bitcoin Income Vault," a strategy that lets you collect dividends from Bitcoin - without buying a single coin or trade options. Start with as little as $50 and have the chance to enjoy almost monthly payouts.
ECOFIN GLOBAL WATER ESG FUND In (^EBLU-IV)
ESG and Sustainable Finance Solutions
ECOFIN GLOBAL WATER ESG FUND Es (^EBLU-EU)
See More Headlines

EBLU ETF - Frequently Asked Questions

Ecofin Global Water ESG Fund's stock was trading at $43.82 at the beginning of 2024. Since then, EBLU shares have increased by 14.8% and is now trading at $50.31.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Ecofin Global Water ESG Fund investors own include Capital One Financial (COF), VanEck ChiNext ETF (CNXT), ChargePoint (CHPT), BYD (BYDDY), Dutch Bros (BROS), Berkshire Hathaway (BRK.B) and BlackSky Technology (BKSY).

Fund Details

Issuer
Tortoise
Fund Name
Ecofin Global Water ESG Fund
Tax Classification
Regulated Investment Company
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
$57.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
200 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$500.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 EBLU Holdings


This page (NYSEARCA:EBLU) was last updated on 12/1/2024 by MarketBeat.com Staff
From Our Partners