Ecofin Global Water ESG Fund (EBLU)

NYSEARCA: EBLU · IEX Real-Time Price · USD
46.72
-0.12 (-0.26%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.26%
Assets $53.14M
Expense Ratio 0.40%
PE Ratio 30.31
Shares Out 1.15M
Dividend (ttm) $0.64
Dividend Yield 1.37%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 41.37%
1-Year Return +22.25%
Volume 4,695
Open 46.80
Previous Close 46.84
Day's Range 46.72 - 46.89
52-Week Low 36.02
52-Week High 46.89
Beta 0.86
Holdings 42
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

55.38% of assets
Name Symbol Weight
Ferguson plc FERG 7.95%
Ecolab Inc. ECL 7.49%
Xylem Inc. XYL 7.43%
American Water Works Company, Inc. AWK 6.05%
Geberit AG GEBN.SW 5.20%
Veralto Corporation VLTO 5.16%
Pentair plc PNR 4.09%
Advanced Drainage Systems, Inc. WMS 4.02%
IDEX Corporation IEX 4.00%
Veolia Environnement SA VIE.PA 3.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 23, 2021 $0.26656 Jun 25, 2021
Full Dividend History

News

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