⌘K

Ecofin Global Water ESG Fund (EBLU)

$48.83 -0.52% $-0.26

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.

Market cap

$56.30M

CEO

IPO Date

Aug 21, 2020

Price-to-earnings (PE) Ratio

31.68

Earnings-per-share (EPS)

$1.54

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

8.25%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

69.6%

$133.18 -0.70% $-0.94

Uptrend

Materials Select Sector SPDR Fund

XLB

4.08%

$94.11 -0.66% $-0.63

Uptrend

Utilities Select Sector SPDR Fund

XLU

22.19%

$80.08 2.64% $2.06

Uptrend

Technology Select Sector SPDR Fund

XLK

2.22%

$222.53 -0.49% $-1.09

Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

1.42%

$196.69 -0.23% $-0.45

Uptrend

Energy Select Sector SPDR Fund

XLE

0.49346%

$88.76 -0.22% $-0.20

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.66 -0.07% $-0.03

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

ETF Constituents (12)

Watts Water Technologies, Inc.

WTS

4.997%

$205.04 -0.85% $-1.76

Neutral

Franklin Electric Co., Inc.

FELE

3.859%

$102.29 -1.55% $-1.61

Uptrend

American States Water Company

AWR

3.722%

$84.42 -0.15% $-0.13

Uptrend

California Water Service Group

CWT

3.549%

$53.99 -0.75% $-0.41

Uptrend

Badger Meter, Inc.

BMI

3.549%

$217.07 -1.17% $-2.56

Uptrend

Primo Water Corporation

PRMW

3.377%

$25.28 -0.08% $-0.02

Uptrend

Sunoco LP

SUN

3.032%

$52.70 -1.51% $-0.81

Downtrend

Mueller Water Products, Inc.

MWA

2.757%

$21.06 -1.08% $-0.23

Uptrend

Lindsay Corporation

LNN

2.205%

$123.41 -2.37% $-3.00

Neutral

SJW Group

SJW

2.136%

$58.38 -2.65% $-1.59

Uptrend

Middlesex Water Company

MSEX

1.826%

$65.10 -3.38% $-2.28

Uptrend

Montrose Environmental Group, Inc.

MEG

0.965%

$28.82 -2.54% $-0.75

Downtrend

Uptrend

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

69.6%

$133.18 -0.70% $-0.94

Uptrend

Materials Select Sector SPDR Fund

XLB

4.08%

$94.11 -0.66% $-0.63

Uptrend

Utilities Select Sector SPDR Fund

XLU

22.19%

$80.08 2.64% $2.06

Uptrend

Technology Select Sector SPDR Fund

XLK

2.22%

$222.53 -0.49% $-1.09

Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

1.42%

$196.69 -0.23% $-0.45

Uptrend

Energy Select Sector SPDR Fund

XLE

0.49346%

$88.76 -0.22% $-0.20

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.66 -0.07% $-0.03

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

ETF Constituents (12)

Watts Water Technologies, Inc.

WTS

4.997%

$205.04 -0.85% $-1.76

Neutral

Franklin Electric Co., Inc.

FELE

3.859%

$102.29 -1.55% $-1.61

Uptrend

American States Water Company

AWR

3.722%

$84.42 -0.15% $-0.13

Uptrend

California Water Service Group

CWT

3.549%

$53.99 -0.75% $-0.41

Uptrend

Badger Meter, Inc.

BMI

3.549%

$217.07 -1.17% $-2.56

Uptrend

Primo Water Corporation

PRMW

3.377%

$25.28 -0.08% $-0.02

Uptrend

Sunoco LP

SUN

3.032%

$52.70 -1.51% $-0.81

Downtrend

Mueller Water Products, Inc.

MWA

2.757%

$21.06 -1.08% $-0.23

Uptrend

Lindsay Corporation

LNN

2.205%

$123.41 -2.37% $-3.00

Neutral

SJW Group

SJW

2.136%

$58.38 -2.65% $-1.59

Uptrend

Middlesex Water Company

MSEX

1.826%

$65.10 -3.38% $-2.28

Uptrend

Montrose Environmental Group, Inc.

MEG

0.965%

$28.82 -2.54% $-0.75

Downtrend