EBLU
Ecofin Global Water ESG ETF
$44.76
0.28 (0.63%)
Currency in USD / Last Updated: 4/18/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 51.474M |
| 52 Week High | 46.84 |
| 52 Week Low | 35.903 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EBLU |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 44.76 |
| Price Yesterday | 44.48 |
| Market Cap | 51.47 |
| YTD Return | 2.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 46.84 |
|---|---|
| 52 Week Low | 35.90 |
| Market Cap | 51.47M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | 386.92% |
|---|---|
| Five Days | -50.60% |
| One Months | -16.72% |
| Three Months | 25.88% |
| Six Months | 46.95% |
| Nine Months | 9.86% |
| One Year | 15.35% |
| Three Years | 2.27% |
| Five Years | 10.49% |
| Ten Years | -999 |
| YTD | 7.40% |
| Since Inception | 10.06% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | -1.39% |
| One Month | -1.58% |
| Three Months | 5.92% |
| Six Months | 21.02% |
| Nine Months | 7.34% |
| One Year | 15.33% |
| Three Years | 6.97% |
| Five Years | 64.44% |
| Ten Years | -999 |
| YTD | 2.15% |
| Since Inception | 98.47% |
Yearly Returns
| 2024 | 2.15% |
|---|---|
| 2023 | 20.96% |
| 2022 | -26.02% |
| 2021 | 28.96% |
| 2020 | 15.75% |
| 2019 | 38.73% |
| 2018 | -12.78% |
| 2017 | 20.22% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.85% |
|---|---|
| Beta | 1.04 |
| Correlation | 89.29% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 79.74% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -0.52 |
| Sortino | -1.84 |
| Treynor | 9.59 |
| Ulcer Index | 5.09 |
| Ulcer Performance Index | -1.41 |