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Trending ETFs

Ecofin Global Water ESG Fund

ETF
TBLU
Payout Change
None
Price as of:
$33.92 -0.24 -0.7%
primary theme
N/A
TBLU (ETF)

Ecofin Global Water ESG Fund

Payout Change
None
Price as of:
$33.92 -0.24 -0.7%
primary theme
N/A
TBLU (ETF)

Ecofin Global Water ESG Fund

Payout Change
None
Price as of:
$33.92 -0.24 -0.7%
primary theme
N/A

Name

As of 08/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.92

$53.6 M

0.00%

0.40%

Vitals

YTD Return

-14.9%

1 yr return

-13.2%

3 Yr Avg Return

12.0%

5 Yr Avg Return

10.2%

Net Assets

$53.6 M

Holdings in Top 10

58.4%

52 WEEK LOW AND HIGH

$39.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 08/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.92

$53.6 M

0.00%

0.40%

TBLU - Profile

Distributions

  • YTD Total Return -28.5%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ecofin Global Water ESG Fund
  • Fund Family Name
    Ecofin
  • Inception Date
    Feb 14, 2017
  • Shares Outstanding
    1400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund Description


TBLU - Performance

Return Ranking - Trailing

Period TBLU Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -17.0% 23.8% 98.31%
1 Yr -13.2% -25.4% 16.2% 94.64%
3 Yr 12.0%* 0.2% 73.7% 82.86%
5 Yr 10.2%* -5.9% 14.1% 15.15%
10 Yr N/A* -10.9% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period TBLU Return Category Return Low Category Return High Rank in Category (%)
2023 26.9% -32.2% 34.0% 10.09%
2022 13.8% -10.9% 35.5% 33.02%
2021 36.3% -8.5% 36.3% 0.95%
2020 -13.9% -13.9% 8.5% 100.00%
2019 N/A -11.7% 24.9% N/A

Total Return Ranking - Trailing

Period TBLU Return Category Return Low Category Return High Rank in Category (%)
YTD -28.5% -30.0% 23.8% 99.15%
1 Yr -13.2% -25.4% 51.5% 94.74%
3 Yr 12.0%* 0.2% 73.7% 83.18%
5 Yr 10.2%* -5.9% 18.1% 16.83%
10 Yr N/A* -10.9% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TBLU Return Category Return Low Category Return High Rank in Category (%)
2023 26.9% -32.2% 34.0% 10.09%
2022 13.8% -10.9% 35.5% 33.02%
2021 36.3% -8.5% 36.3% 0.95%
2020 -13.9% -13.9% 8.5% 100.00%
2019 N/A -11.7% 24.9% N/A

TBLU - Holdings

Concentration Analysis

TBLU Category Low Category High TBLU % Rank
Net Assets 53.6 M 1.77 M 8.89 B 88.14%
Number of Holdings 41 23 422 76.27%
Net Assets in Top 10 31.2 M 770 K 4.68 B 83.05%
Weighting of Top 10 58.40% 18.0% 74.6% 17.80%

Top 10 Holdings

  1. Ferguson PLC 8.25%
  2. Ferguson PLC 8.25%
  3. Ferguson PLC 8.25%
  4. Ferguson PLC 8.25%
  5. Ferguson PLC 8.25%
  6. Ferguson PLC 8.25%
  7. Ferguson PLC 8.25%
  8. Ferguson PLC 8.25%
  9. Ferguson PLC 8.25%
  10. Ferguson PLC 8.25%

Asset Allocation

Weighting Return Low Return High TBLU % Rank
Stocks
99.91% 78.27% 100.48% 18.49%
Cash
0.09% -1.77% 21.06% 75.42%
Preferred Stocks
0.00% 0.00% 0.60% 56.78%
Other
0.00% -1.72% 2.99% 55.93%
Convertible Bonds
0.00% 0.00% 0.43% 55.93%
Bonds
0.00% -2.00% 2.96% 57.98%

Stock Sector Breakdown

Weighting Return Low Return High TBLU % Rank
Industrials
62.37% 0.00% 63.67% 5.93%
Utilities
29.59% 0.00% 46.27% 4.24%
Basic Materials
8.04% 2.49% 100.00% 90.68%
Technology
0.00% 0.00% 25.71% 73.73%
Real Estate
0.00% 0.00% 36.20% 70.34%
Healthcare
0.00% 0.00% 22.67% 71.19%
Financial Services
0.00% 0.00% 4.52% 62.71%
Energy
0.00% 0.00% 89.67% 83.90%
Communication Services
0.00% 0.00% 0.21% 55.08%
Consumer Defense
0.00% 0.00% 33.96% 77.97%
Consumer Cyclical
0.00% 0.00% 43.37% 78.81%

Stock Geographic Breakdown

Weighting Return Low Return High TBLU % Rank
US
63.73% 8.98% 99.93% 45.76%
Non US
36.18% 0.00% 90.92% 52.54%

TBLU - Expenses

Operational Fees

TBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 5.06% 88.33%
Management Fee 0.40% 0.00% 1.25% 11.02%
12b-1 Fee 0.00% 0.00% 1.00% 11.54%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

TBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

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

TBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 169.00% 20.88%

TBLU - Distributions

Dividend Yield Analysis

TBLU Category Low Category High TBLU % Rank
Dividend Yield 0.00% 0.00% 11.09% 85.00%

Dividend Distribution Analysis

TBLU Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

TBLU Category Low Category High TBLU % Rank
Net Income Ratio 2.22% -35.65% 9.06% 23.89%

Capital Gain Distribution Analysis

TBLU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

TBLU - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

May 04, 2020

2.07

2.1%

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

1.92

1.9%

Rafael Zayas, CFA, is Senior Vice President, Head of Portfolio Management and Trading at Vident Investment Advisory, LLC since June 2020. 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 24.18 7.63 0.16