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Ecofin Global Water ESG Fund

etf
EBLU
Dividend policy
None
Price as of:
$38.8 +0.24 +0%
primary theme
Natural Resources Industry Equity
EBLU (ETF)

Ecofin Global Water ESG Fund

Dividend policy
None
Price as of:
$38.8 +0.24 +0%
primary theme
Natural Resources Industry Equity
EBLU (ETF)
Ecofin Global Water ESG Fund
Dividend policy
None
Price as of:
$38.8 +0.24 +0%
primary theme
Natural Resources Industry Equity

EBLU - Snapshot

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $17.3 M
  • Holdings in Top 10 58.8%

52 WEEK LOW AND HIGH

$38.57
$23.30
$38.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Natural Resources Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Natural Resources

Compare EBLU to Popular Natural Resources Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$78.42

+0.40%

$2.43 B

1.63%

$1.27

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14.65%

-

$12.80

+0.31%

$259.77 M

3.21%

$0.41

blocked
blocked
blocked

0.23%

-

Compare EBLU to Popular Natural Resources Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$71.71

+0.52%

$4.12 B

1.71%

$1.22

blocked
blocked
blocked

16.75%

-

$31.73

+0.10%

$2.92 B

2.93%

$0.93

blocked
blocked
blocked

-5.37%

-

$153.91

+0.43%

$2.43 B

1.63%

$2.49

blocked
blocked
blocked

14.74%

-

$44.94

+0.49%

$1.13 B

0.40%

$0.18

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blocked
blocked

16.33%

-

$43.73

+0.28%

$998.13 M

3.30%

$1.44

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blocked

-5.24%

-

EBLU - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ecofin Global Water ESG Fund
  • Fund Family Name
    Tortoise Capital Advisors
  • Inception Date
    Feb 14, 2017
  • Shares Outstanding
    500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund 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.


EBLU - Performance

Return Ranking - Trailing

Period EBLU Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -24.7% 94.7% 37.61%
1 Yr 6.5% -32.8% 73.7% 28.70%
3 Yr 8.4%* -27.2% 12.2% 2.88%
5 Yr N/A* -13.4% 18.2% N/A
10 Yr N/A* -17.0% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period EBLU Return Category Return Low Category Return High Rank in Category (%)
2019 36.3% -25.1% 36.9% 1.87%
2018 -13.9% -46.3% -6.8% 11.88%
2017 N/A -39.4% 59.0% N/A
2016 N/A -8.0% 446.7% N/A
2015 N/A -57.9% 80.5% N/A

Total Return Ranking - Trailing

Period EBLU Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -24.7% 94.7% 37.61%
1 Yr 6.5% -36.1% 73.7% 23.15%
3 Yr 8.4%* -28.1% 12.2% 2.88%
5 Yr N/A* -13.7% 18.2% N/A
10 Yr N/A* -17.0% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EBLU Return Category Return Low Category Return High Rank in Category (%)
2019 36.3% -25.1% 36.9% 1.87%
2018 -13.9% -46.3% -6.7% 15.84%
2017 N/A -3.9% 59.0% N/A
2016 N/A -8.0% 103.4% N/A
2015 N/A -57.9% 0.6% N/A

EBLU - Holdings

Concentration Analysis

EBLU Category Low Category High EBLU % Rank
Net Assets 17.3 M 772 K 4.12 B 90.99%
Number of Holdings 38 4 319 83.78%
Net Assets in Top 10 9.66 M 306 K 2.71 B 86.49%
Weighting of Top 10 58.75% 17.9% 99.5% 23.42%

Top 10 Holdings

  1. American Water Works Co Inc 8.21%
  2. Geberit AG 8.09%
  3. Geberit AG 8.09%
  4. Geberit AG 8.09%
  5. Geberit AG 8.09%
  6. Geberit AG 8.09%
  7. Geberit AG 8.09%
  8. Geberit AG 8.09%
  9. Geberit AG 8.09%
  10. Geberit AG 8.09%

Asset Allocation

Weighting Return Low Return High EBLU % Rank
Stocks
99.93% 81.88% 100.03% 9.01%
Cash
0.07% -0.03% 12.58% 90.09%
Preferred Stocks
0.00% 0.00% 0.78% 28.83%
Other
0.00% -4.48% 4.67% 26.13%
Convertible Bonds
0.00% 0.00% 0.69% 27.93%
Bonds
0.00% 0.00% 5.01% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High EBLU % Rank
Industrials
60.74% 0.00% 65.69% 1.80%
Utilities
39.26% 0.00% 40.51% 1.80%
Technology
0.00% 0.00% 15.32% 59.46%
Real Estate
0.00% 0.00% 39.44% 38.74%
Healthcare
0.00% 0.00% 24.95% 37.84%
Financial Services
0.00% 0.00% 4.78% 38.74%
Energy
0.00% 0.00% 87.74% 75.68%
Communication Services
0.00% 0.00% 0.33% 27.03%
Consumer Defense
0.00% 0.00% 40.96% 64.86%
Consumer Cyclical
0.00% 0.00% 41.61% 81.98%
Basic Materials
0.00% 0.00% 100.00% 98.20%

Stock Geographic Breakdown

Weighting Return Low Return High EBLU % Rank
US
51.87% 5.12% 99.92% 60.36%
Non US
48.06% 0.00% 94.91% 36.94%

EBLU - Expenses

Operational Fees

EBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.07% 7.25% 88.29%
Management Fee 0.40% 0.00% 1.25% 9.91%
12b-1 Fee 0.00% 0.00% 1.00% 9.43%
Administrative Fee N/A 0.00% 0.25% N/A

Sales Fees

EBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 3.00% 129.00% 11.71%

EBLU - Distributions

Dividend Yield Analysis

EBLU Category Low Category High EBLU % Rank
Dividend Yield 1.19% 0.00% 5.06% 23.42%

Dividend Distribution Analysis

EBLU Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

EBLU Category Low Category High EBLU % Rank
Net Income Ratio 2.01% -1.04% 5.95% 33.33%

Capital Gain Distribution Analysis

EBLU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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EBLU - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

May 04, 2020

0.49

0.5%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 22.6 6.73 10.65

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