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

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.

Key Stats

• Today's Range: $47.69 to $47.85
• 50-Day Range: $47.75 to $51.05
• 52-Week Range: $36.02 to $50.51
• Volume: 1,336 shs
• Average Volume: 2,628 shs
• Market Capitalization: $54.94 million
• Assets Under Management: $57.89 million
• Dividend Yield: 1.26%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

EBLU ETF - Frequently Asked Questions

How have EBLU shares performed this year?

Ecofin Global Water ESG Fund's stock was trading at $43.82 on January 1st, 2024. Since then, EBLU stock has increased by 9.0% and is now trading at $47.7731.
View the best growth stocks for 2024 here.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Ecofin Global Water ESG Fund own?

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
• Stock Exchange: NYSEARCA
• 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

• Outstanding Shares: 1,150,000
• Beta: 0.85
• Creation Unit: 50,000
• Creation Fee: $500.00