EBLU logo

EBLU Overview

Profile

Name:

Tortoise Global Water ESG Fund

Assets under management:

$54 M

Expense ratio:

0.40%

Inception date:

February 15, 2017

Website:

-

Last ex-dividend date:

June 27, 2024

Next ex-dividend date:

N/A

Description:

The EBLU ETF is an exchange-traded fund that focuses on companies involved in blue economy sectors, such as sustainable ocean resources and marine conservation. It aims to provide investors with exposure to environmentally friendly investments while promoting sustainable practices in ocean-related industries.

Top holdings

Name
Weight
(FI-N)
7.41 %
(RXN)
7.37 %
(6370)
6.51 %
(AALB)
6.51 %
(6005)
6.31 %
(270)
5.34 %
WTS logo
Watts Water Technologies(WTS)
5.00 %
(AQUA)
4.96 %
(RWC)
3.96 %
FELE logo
Franklin Electric Co(FELE)
3.86 %
AWR logo
American States Water(AWR)
3.72 %
BMI logo
Badger Meter(BMI)
3.55 %
CWT logo
California Water Service(CWT)
3.55 %
(PRMW)
3.38 %
SBS logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS)
3.31 %
(2128)
3.07 %
SUN logo
Sunoco LP(SUN)
3.03 %
MWA logo
Mueller Water Products(MWA)
2.76 %
(371)
2.45 %
LNN logo
Lindsay(LNN)
2.20 %
SJW logo
SJW(SJW)
2.14 %
(UPONOR)
2.00 %
MSEX logo
Middlesex Water(MSEX)
1.83 %
(Cash&Other)
1.52 %
MEG logo
Montrose Environmental(MEG)
0.96 %
(855)
0.83 %
YORW logo
York Water(YORW)
0.79 %
(9551)
0.72 %
(1363)
0.48 %
(6368)
0.48 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$47.58
EBLU price is $47.58

Price All-time High

$51.05
EBLU price is currently -6.80% below its historical high of $51.05

Price Most Recent Change

+0.39%
EBLU price was up +0.39% on Feb 26, 2025

Price YTD Change

+1.4%
EBLU price is up +1.4% since January 1st

Price 1-Year Change

+8.14%
EBLU price is up +8.14% year-on-year

Price 3-Year Change

+10.59%
EBLU price is up +10.59% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.67
EBLU beta is 0.67

200-day SMA

$48.00
EBLU price is currently -0.88% below its 200-day simple moving average

14-day RSI

52.79
EBLU 14-day relative strength index is 52.79

30-day Relative Volume

0.52
EBLU 30-day relative volume is 0.52

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.30
EBLU last dividend was $0.30 per share, with an ex-dividend date of June 27, 2024

TTM Dividend Per Share

$0.30
EBLU TTM dividend per share is $0.30

TTM Dividend Per Share 1-Year Change

-52.37%
EBLU TTM dividend per share is down -52.37% year-on-year

TTM Dividend Per Share 3-Year Change

-61.22%
EBLU TTM dividend per share is down -61.22% over the past 3 years

Dividend yield

TTM Dividend Yield

0.64%
EBLU TTM dividend yield is 0.64%

TTM Dividend Yield 1-Year Change

-55.86%
EBLU TTM dividend yield is down -55.86% year-on-year

Top holdings

Name
Weight
(FI-N)
7.41 %
(RXN)
7.37 %
(6370)
6.51 %
(AALB)
6.51 %
(6005)
6.31 %
(270)
5.34 %
WTS logo
Watts Water Technologies(WTS)
5.00 %
(AQUA)
4.96 %
(RWC)
3.96 %
FELE logo
Franklin Electric Co(FELE)
3.86 %
AWR logo
American States Water(AWR)
3.72 %
BMI logo
Badger Meter(BMI)
3.55 %
CWT logo
California Water Service(CWT)
3.55 %
(PRMW)
3.38 %
SBS logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS)
3.31 %
(2128)
3.07 %
SUN logo
Sunoco LP(SUN)
3.03 %
MWA logo
Mueller Water Products(MWA)
2.76 %
(371)
2.45 %
LNN logo
Lindsay(LNN)
2.20 %
SJW logo
SJW(SJW)
2.14 %
(UPONOR)
2.00 %
MSEX logo
Middlesex Water(MSEX)
1.83 %
(Cash&Other)
1.52 %
MEG logo
Montrose Environmental(MEG)
0.96 %
(855)
0.83 %
YORW logo
York Water(YORW)
0.79 %
(9551)
0.72 %
(1363)
0.48 %
(6368)
0.48 %

Analyst ratings

FAQ

  • What is EBLU?
  • Does EBLU pay dividends?
  • What stocks are in EBLU?
  • What is the current assets under management for EBLU?
  • What is EBLU average volume?
  • What is EBLU expense ratio?
  • What is EBLU inception date?

What is EBLU?

The EBLU ETF is an exchange-traded fund that focuses on companies involved in blue economy sectors, such as sustainable ocean resources and marine conservation. It aims to provide investors with exposure to environmentally friendly investments while promoting sustainable practices in ocean-related industries.

Does EBLU pay dividends?

Yes, the Tortoise Global Water ESG Fund does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on June 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EBLU?

As of today, Tortoise Global Water ESG Fund inlcudes 30 holdings, with 13 of them being companies from 7 different countries and 4 sectors. The most weighted holdings are null (7.41%), null (7.37%) and null (6.51%)

What is the current assets under management for EBLU?

Assets under management of Tortoise Global Water ESG Fund is $54 M

What is EBLU average volume?

Average volume of Tortoise Global Water ESG Fund is $3316

What is EBLU expense ratio?

Expense ratio of Tortoise Global Water ESG Fund is 0.40%

What is EBLU inception date?

Inception date of Tortoise Global Water ESG Fund is February 15, 2017