Ecofin Global Water ESG Fund
TortoiseEcofin Investments LLC EBLU ETF
| EBLU Price | $48.4991 |
Market Cap | $55.65M |
| Annual Dividend Yield | 1.17% |
Annual Dividend | $0.57 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Water |
Last 24h Volume | $2.19K |
| Portfolio Management Company | TortoiseEcofin Investments LLC |
Discount/Premium to NAV | -0.49% |
| Inception Date | Feb 15, 2017 |
Market Cap Rank | 2280 |
| Monthly AUM Growth | 2.43% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Ecofin Global Water ESG Fund is an ETF issued by TortoiseEcofin Investments LLC on Feb 15 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of EBLU ETF according to its net asset value is discounted at -0.49%.
While the total value of the fund shows $1.32M increase compared to the previous month, its price is traded daily at a decrease of -0.40%.
The annual dividend yield of EBLU ETF is 1.17%, whereas its main asset area is Developed markets.
EBLU ETF, whose 24-hour total volume is $2.19K, has experienced a $0 cash outflow in the last month.
In addition, Ecofin Global Water ESG Fund's one-year net asset value total return is 25.68%.
EBLU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.40% |
3.12% |
2.54% |
3.61% |
3.74% |
10.60% |
23.14% |
EBLU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.36% |
5.14% |
11.96% |
25.68% |
8.76% |
68.41% |
EBLU ETF Fund Flows Chart
EBLU ETF Market Cap Chart
EBLU ETF NAV Growth Chart
EBLU ETF Comments
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