TBLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | -4.92% | Total Holdings | 61 | Perf Week | -1.26% | Volume | 1,704 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | 13.31% | NAV | $50.10 | Perf Month | 1.92% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.78 (3.56%) | Return% 5Y | 3.23% | 52W High | -12.19% | Perf Quarter | -2.89% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 40.61% 24.34% | Return% 10Y | - | 52W Low | 3.85% | Perf Half Y | -3.05% | Prev Close | $50.05 |
| IPO | 2017/2/15 | Flows% 1M | -1.78% | Return% SI | 9.24% | RSI (14) | 48.99 | Perf YTD | -1.66% | Price | $49.96 |
| Beta | 0.92 | Flows% 3M | -1.78% | Flows% YTD | 4.12% | Flows% 1Y | 4.13% | Perf Year | -7.09% | Volatility(W/M) | 1% 0.64% |
| SMA20 | 0.19% | SMA50 | -0.29% | SMA200 | -3.11% | ATR | 0.48 | ||||
Ecofin Global Water ESG Fund seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return IndexSM. 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.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
FERG Ferguson Enterprises Inc 7.65% 3 
ECL Ecolab Inc 7.12% 4 
AWK American Water Works Co Inc 7.07% 
XYL Xylem Inc/NY 6.89% 7 
IEX IDEX Corp 4.45% 
SBS Cia de Saneamento Basico do Es 3.96% 10 
VLTO Veralto Corp 3.70% Largest sectors first.
Over the past 1 year, on the lower side
12% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +4.1%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 38% and took 228 days to recover.
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Dividends are paid consistently
Pays 3.56% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.1% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TBLU have?
TBLU holds a total of 61 securities, with an AUM of approximately $55M.
Does TBLU pay dividends (distributions)?
TBLU's distribution yield is approximately 3.56%.
What is the 52-week high and low for TBLU?
TBLU has recorded a 52-week high of $56.90 and a low of $48.11.
