EBLU 📈 Ecofin Global Water ESG Fund - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US56167N7536 • Natural Resources

EBLU: Water, Wastewater, Treatment, Supply, Management, Infrastructure

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.

Additional Sources for EBLU ETF

EBLU ETF Overview

Market Cap in USD 58m
Category Natural Resources
TER 0.40%
IPO / Inception 2017-02-14

EBLU ETF Ratings

Growth 5y 49.6%
Fundamental -
Dividend 34.4%
Rel. Strength Industry -56.4
Analysts -
Fair Price Momentum 45.82 USD
Fair Price DCF -

EBLU Dividends

Dividend Yield 12m 1.19%
Yield on Cost 5y 1.74%
Annual Growth 5y 2.97%
Payout Consistency 62.5%

EBLU Growth Ratios

Growth Correlation 3m 18.1%
Growth Correlation 12m 90.9%
Growth Correlation 5y 59.6%
CAGR 5y 7.79%
CAGR/Mean DD 5y 0.64
Sharpe Ratio 12m 0.48
Alpha -14.48
Beta 0.97
Volatility 14.30%
Current Volume 2.1k
Average Volume 20d 2.1k
What is the price of EBLU stocks?
As of December 22, 2024, the stock is trading at USD 47.66 with a total of 2,084 shares traded.
Over the past week, the price has changed by -5.16%, over one month by -2.28%, over three months by -2.26% and over the past year by +11.48%.
Is Ecofin Global Water ESG Fund a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Ecofin Global Water ESG Fund (NYSE ARCA:EBLU) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.58 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EBLU as of December 2024 is 45.82. This means that EBLU is currently overvalued and has a potential downside of -3.86%.
Is EBLU a buy, sell or hold?
Ecofin Global Water ESG Fund has no consensus analysts rating.
What are the forecast for EBLU stock price target?
According to ValueRays Forecast Model, EBLU Ecofin Global Water ESG Fund will be worth about 50.9 in December 2025. The stock is currently trading at 47.66. This means that the stock has a potential upside of +6.8%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.9 6.8%