Ecofin Global Water ESG Fund (EBLU)

NYSEARCA: EBLU · IEX Real-Time Price · USD
47.51
-0.32 (-0.67%)
Jul 19, 2024, 11:14 AM EDT - Market open
-0.67%
Assets $55.46M
Expense Ratio 0.40%
PE Ratio 31.03
Shares Out 1.15M
Dividend (ttm) $0.57
Dividend Yield 1.20%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 37.15%
1-Year Return +13.96%
Volume 421
Open 47.51
Previous Close 47.83
Day's Range 47.51 - 47.51
52-Week Low 36.02
52-Week High 48.95
Beta 0.84
Holdings 45
Inception Date Feb 15, 2017

About EBLU

Fund Home Page

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 issued by Tortoise.

Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EBLU
ETF Provider Tortoise
Index Tracked Ecofin Global Water ESG Index

Top 10 Holdings

48.78% of assets
Name Symbol Weight
Geberit AG GEBN.SW 7.45%
Veolia Environnement SA VIE.PA 7.16%
Stantec Inc. STN 4.98%
Severn Trent PLC SVT.L 4.61%
United Utilities Group PLC Class A UU.L 4.59%
American Water Works Company, Inc. AWK 4.31%
Ferguson plc FERG 3.94%
Ecolab Inc. ECL 3.91%
IDEX Corporation IEX 3.91%
Pentair plc PNR 3.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.30435 Jun 28, 2024
Dec 28, 2023 $0.26454 Jan 2, 2024
Jun 21, 2023 $0.37436 Jun 23, 2023
Dec 29, 2022 $0.36592 Jan 3, 2023
Jun 22, 2022 $0.23838 Jun 24, 2022
Dec 30, 2021 $0.51807 Jan 4, 2022
Full Dividend History

News

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