EBLU
Ecofin Global Water ESG ETF
$45.48
-0.21 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 52.302M |
| 52 Week High | 48.626 |
| 52 Week Low | 35.666 |
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Key Data
| Symbol | EBLU |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 45.48 |
| Price Yesterday | 45.69 |
| Market Cap | 52.30 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 48.63 |
|---|---|
| 52 Week Low | 35.67 |
| Market Cap | 52.30M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -68.72% |
|---|---|
| Five Days | 82.69% |
| One Months | -11.04% |
| Three Months | -4.97% |
| Six Months | 14.41% |
| Nine Months | 30.92% |
| One Year | 14.36% |
| Three Years | 1.65% |
| Five Years | 10.25% |
| Ten Years | -999 |
| YTD | 8.88% |
| Since Inception | 10.09% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.20% |
| One Month | -0.92% |
| Three Months | -1.24% |
| Six Months | 6.84% |
| Nine Months | 22.11% |
| One Year | 14.35% |
| Three Years | 5.01% |
| Five Years | 62.72% |
| Ten Years | -999 |
| YTD | 4.48% |
| Since Inception | 103.01% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 20.95% |
| 2022 | -26.02% |
| 2021 | 28.96% |
| 2020 | 15.75% |
| 2019 | 38.72% |
| 2018 | -12.78% |
| 2017 | 20.23% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.26% |
|---|---|
| Beta | 0.78 |
| Correlation | 62.63% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 39.23% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.75 |
| Treynor | 11.49 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -2.66 |