Ecofin Global Water ESG Fund | |
$ 46.68 | |
Last Holding update 2024-04-23 | 40 Stocks (1 new) |
Value $51.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Ecofin Global Water ESG Fund
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 46.5 | ||
Day's Range ($) | 46.5 - 46.85 | ||
Day's Volume | 1,610 | ||
52-Week Range ($) | 36.02 - 46.89 | ||
Beta | 1.09 | ||
Volatility | 19.38 | ||
14-Day RSI | 59.83 | ||
14-Day ATR ($) | 0.47451 | ||
20-Day SMA ($) | 45.430275 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 53.682 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 22.56 | ||
PE Ratio (10y Range) | 21.4 - 35.7 | ||
PE Ratio (10y Median) | 25.1 | ||
PB Ratio | 3.93 | ||
PB Ratio (10y Range) | 1.35 - 4.26 | ||
PB Ratio (10y Median) | 3.57 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.67 | ||
Dividend Yield % | 1.44 | ||
Dividend Yield % (10y Range) | 1.02 - 2.84 | ||
Dividend Yield % (10y Median) | 1.8 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EBLU Ecofin Global Water ESG Fund Fundamental Charts
Historical TTM Price-to-Earnings for EBLU Ecofin Global Water ESG Fund
Historical TTM Price-to-Earnings without NRI for EBLU Ecofin Global Water ESG Fund
Historical Price-to-Book Ratio for EBLU Ecofin Global Water ESG Fund
Historical Dividend Yields for EBLU Ecofin Global Water ESG Fund
EBLU Ecofin Global Water ESG Fund Technical Indicators
Moving Average
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Ecofin Global Water ESG Fund's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Ecofin Global Water ESG Fund Total Holding History ($B)
Ecofin Global Water ESG Fund's Asset Allocation
Ecofin Global Water ESG Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Ecofin Global Water ESG Fund's Hypothetical Growth since 2024-02-29
Ecofin Global Water ESG Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ecofin Global Water ESG Fund's Holdings Heat Map
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Ecofin Global Water ESG Fund's Holdings Bubble Chart
Ecofin Global Water ESG Fund News
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