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Ticker: EBLU
Price: 55.80
Stock movement up: +0.16 (0.28%)
Company name: Ecofin Global Water ESG Fund
Exchange: (NYSE ARCA
Currency: USD
Market cap: -
Ent value: -
Price/Sales: -
Price/Book: -
Div yield: 1.16%
Div growth: 2.59%
Growth years: -
FCF payout: -
Trailing P/E: -
Forward P/E: -
PEG: -
EPS growth: -
1 year return (CAGR): 18.06%
3 year return (CAGR): -
5 year return (CAGR): -
10 year return (CAGR): -

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	0.65
Dividend yield	1.16%
Payout frequency	-

Maximum yield	1.51%
Average yield	1.27%
Minimum yield	1.15%

Discount to avg yield	-9.83%
Upside potential	-8.95%
Yield as % of max yield	76.85%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	1.16%
Current yield distribution	99.11%

Yield at 100% (Min)	1.15%
Yield at 90%	1.19%
Yield at 80%	1.21%
Yield at 50% (Median)	1.25%
Yield at 20%	1.35%
Yield at 10%	1.37%
Yield at 0% (Max)	1.51%

Dividend per share

Dividend per share data

Years of growth	-
CCC status	-
Dividend per share	0.65
Payout frequency	-
Ex-div date	31 Dec 2025

EPS (TTM)	-
EPS (1y forward)	-
EPS growth (5y)	-
EPS growth (5y forward)	-

Dividend growth

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Dividend growth data

	EBLU	S&P500
DGR MR	6.21%	-13.74%
DGR TTM	-1.77%	6.60%
DGR 3 years	-7.17%	7.31%
DGR 5 years	2.59%	4.69%
DGR 10 years	-	6.30%
DGR 15 years	-	8.16%

Time since last change announced	420 days
EPS growth (5y)	-
EPS growth (5y forward)	-

VALUATION

Valuation Ratios

Valuation Ratios data

Trailing P/E	-
Price to OCF	-
Price to FCF	-
Price to EBITDA	-
EV to EBITDA	-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data

Price to Sales	-
Price to Book	-
EV to Sales	-

FINANCIALS

STOCK INFORMATION

Stock chart

Stock price data

Open	55.28
Daily high	55.84
Daily low	55.28
Daily Volume	2K

All-time high	56.06
1y analyst estimate	-
Beta	1.13

EPS (TTM)	-
Dividend per share	0.65
Ex-div date	31 Dec 2025
Next earnings date	-

Downside potential

Downside potential data

	EBLU	S&P500
Current price drop from All-time high	-0.46%	-1.98%
Highest price drop	-15.99%	-56.47%
Date of highest drop	8 Apr 2025	9 Mar 2009
Avg drop from high	-3.86%	-10.84%
Avg time to new high	15 days	12 days
Max time to new high	115 days	1805 days

COMPANY DETAILS

Marketcap

Marketcap category

Mid-cap

Description

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Employees

Website

Investor relations

SEC filings

EBLU SEC filings

CEO

Country

USA

City

Stock type

CCC status

Dividend Frequency

EVENTS AND PRESENTATIONS

EventsPresentations

UNDERSTAND THE BUSINESS

COMPANY NEWS

Seeking AlphaPress releases

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TickerEBLU