Ecofin Global Water ESG Fund (EBLU)

NYSEARCA: EBLU · IEX Real-Time Price · USD
39.96
-0.11 (-0.27%)
Jun 5, 2023, 11:47 AM EDT - Market open
-0.27%
Assets $47.07M
Expense Ratio 0.40%
PE Ratio 22.21
Shares Out 1.20M
Dividend (ttm) $0.60
Dividend Yield 1.51%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 33.50%
1-Year Return +2.22%
Volume 1,710
Open 39.78
Previous Close 40.07
Day's Range 39.78 - 40.02
52-Week Low 32.00
52-Week High 41.14
Beta 0.95
Holdings 39
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 managed by Tortoise.

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

Top 10 Holdings

61.47% of assets
Name Symbol Weight
Xylem Inc. XYL 9.02%
Ecolab Inc. ECL 7.91%
Ferguson plc FERG 7.76%
American Water Works Company, Inc. AWK 7.76%
Veolia Environnement SA VIE.PA 6.76%
Geberit AG GEBN.SW 6.64%
Pentair plc PNR 4.01%
United Utilities Group PLC Class A UU.L 3.98%
Severn Trent PLC SVT.L 3.88%
Essential Utilities, Inc. WTRG 3.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.36592 Jan 3, 2023
Jun 22, 2022 $0.23838 Jun 24, 2022
Dec 30, 2021 $0.51807 Jan 4, 2022
Jun 23, 2021 $0.26656 Jun 25, 2021
Dec 30, 2020 $0.22423 Jan 4, 2021
Jun 24, 2020 $0.34125 Jun 26, 2020
Full Dividend History

News

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