Ecofin Global Water ESG F... (EBLU)
AMEX: EBLU
· Real-Time Price · USD
50.17
0.45 (0.91%)
At close: Jun 12, 2025, 3:42 PM
0.91% (1D)
| Bid | 36.16 |
| Market Cap | 57.88M |
| AUM | 53.51M |
| NAV | 46.29 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 32.54 |
| Shares Out | 1.15M |
| Inception Date | Feb 15, 2017 |
| Ask | 75.39 |
| Volume | 1.63K |
| Open | 50.00 |
| Previous Close | 49.72 |
| Day's Range | 50.00 - 50.51 |
| 52-Week Range | 36.02 - 50.60 |
| Holdings | 30 |
| Expense Ratio | 0.40% |
About EBLU
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EBLU
Inception Date Feb 15, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 67.95% |
| Utilities | 17.23% |
| Basic Materials | 7.51% |
| Technology | 4.11% |
| Consumer Defensive | 1.87% |
Top 10 Holdings 41.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Zurn Water Solutions... | RXN | 7.37% |
| Watts Water Technolo... | WTS | 5.00% |
| Evoqua Water Technol... | AQUA | 4.96% |
| Franklin Electric Co... | FELE | 3.86% |
| American States Wate... | AWR | 3.72% |
| Badger Meter, Inc. | BMI | 3.55% |
| California Water Ser... | CWT | 3.55% |
| Companhia De Saneame... | SBS | 3.31% |
| Sunoco LP | SUN | 3.03% |
| Mueller Water Produc... | MWA | 2.76% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2024 | $0.3044 | Jun 28, 2024 |
| Dec 28, 2023 | $0.2645 | Jan 2, 2024 |
| Jun 21, 2023 | $0.3744 | Jun 23, 2023 |
| Dec 29, 2022 | $0.3659 | Jan 3, 2023 |
| Jun 22, 2022 | $0.2384 | Jun 24, 2022 |
