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Last Close
May 02 04:00PM ET
46.22
Dollar change
+0.56
Percentage change
1.22
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.86% Shs Outstand Perf Week1.65%
SponsorEcofin ETF Type Tagsequity Return% 3Y2.77% Total Holdings41 Perf Month0.02%
Fund Family Bond Type Tagswater Return% 5Y10.73% AUM52.53M Perf Quarter7.37%
IndexEcofin Global Water ESG Index Average Maturity TagsESG Return% 10Y NAV% Perf Half Y25.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.53%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range36.02 - 46.89 Perf YTD5.48%
Dividend TTM0.64 (1.38%) ESG Type Tags- Flows% 3M0.03% 52W High-1.43% Beta1.00
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD0.03% 52W Low28.32% ATR (14)0.47
Expense0.40% Structure Type Region Flows% 1Y RSI (14)59.83 Volatility0.83% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.17 Prev Close45.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.19K Price46.22
SMA201.75% SMA501.44% SMA20010.09% Trades Volume4,754 Change1.22%
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.