NYSEARCA:EBLU Ecofin Global Water ESG Fund (EBLU) Price, Holdings, & News $38.04 0.00 (0.00%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$38.04▼$38.0650-Day Range$37.92▼$42.4352-Week Range$32.00▼$42.58Volume541 shsAverage Volume4,414 shsMarket Capitalization$45.65 millionAssets Under Management$43.70 millionDividend Yield1.58%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EBLU ETF News HeadlinesAugust 14, 2023 | finance.yahoo.comGlobal Membrane Water and Wastewater Treatment Systems MarketAugust 3, 2023 | investing.comMVIS Global Hydrogen Economy ESG Technical AnalysisOctober 1, 2023 | UNKNOWN (Ad)The Bio-Tech Stock That Needs Your Attention!There a Few Opportunities Like This Stock! Sign Up Today And Get Our NExt Bio-Tech Alert!July 17, 2023 | msn.comWhy ESG is critical to banking and financeJune 22, 2023 | msn.comEcofin Global Water ESG Fund declares semi-annual distribution of $0.3744June 19, 2023 | msn.comBest Water Stocks to BuyJune 8, 2023 | finance.yahoo.comGlobal Packaged Water Treatment System Market to Reach $58.7 Billion by 2030June 7, 2023 | finance.yahoo.comGlobal Oil Water Separators Market to Reach $13.7 Billion by 2030October 1, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.April 29, 2023 | entrepreneur.comWhat Are ESG Funds?See 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 Holdings40 Fund Statistics Assets Under Management$43.70 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest27,300 shs Miscellaneous Outstanding Shares1,200,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ecofin Global Water ESG Fund ExpensesTypeEBLUTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.57%0.53%0.50%0.50%Other Expenses0.00%0.78%0.52%0.64%0.57%Total Expense0.40%0.73%0.69%0.74%0.69%Fee Waiver0.00%-0.80%-0.55%-0.70%-0.59%Net Expense0.40%0.60%0.59%0.57%0.57% Ecofin Global Water ESG Fund (EBLU) Holdings & ExposureTop 10 EBLU HoldingsFerguson(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 SAHolding Weight: 6.54%Geberit AGHolding 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 ExposureEBLU Industry ExposureFull Holdings Details Similar ETFsDefiance Hotel, Airline, and Cruise ETFNYSEARCA:CRUZWedbush ETFMG Video Game Tech ETFNYSEARCA:GAMRAdvisorShares Pure Cannabis ETFNYSEARCA:YOLOSPDR S&P Kensho Smart Mobility ETFNYSEARCA:HAILInspire Faithward Mid Cap Momentum ETFNYSEARCA:GLRY EBLU ETF - Frequently Asked Questions How have EBLU shares performed in 2023? Ecofin Global Water ESG Fund's stock was trading at $36.7849 at the start of the year. Since then, EBLU stock has increased by 3.4% and is now trading at $38.0385. View the best growth stocks for 2023 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 $43.70 million assets under management. What stocks does Ecofin Global Water ESG Fund hold? EBLU invests in 40 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%. What is Ecofin Global Water ESG Fund's stock symbol? Ecofin Global Water ESG Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EBLU." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Ecofin Global Water ESG Fund's stock price today? One share of EBLU stock can currently be purchased for approximately $38.04. How much money does Ecofin Global Water ESG Fund make? Ecofin Global Water ESG Fund (NYSEARCA:EBLU) has a market capitalization of $45.65 million. This page (NYSEARCA:EBLU) was last updated on 10/1/2023 by MarketBeat.com Staff 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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