Ecofin Global Water ESG Fund
TBLULast Close
$52.79
▲ +2.66%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$51.51
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$55.50M
Fund AUM
Premium / Disc.
+2.48%
Price vs NAV
Dividend
$0.51
Latest distribution
RSI (14)
69.47
Momentum
Beta
0.91
vs Market
52W High
$56.90
7.22% below
52W Low
$48.47
8.93% above
Volume
905
Avg 453
Rel. Volume
2.00x
vs 30D avg
Volatility (30D)
15.42
30-day
Historical Returns
5D
+5.66%
1M
+7.68%
3M
-0.03%
6M
+2.55%
YTD
+3.91%
1Y
+0.27%
3Y
+35.60%
5Y
+7.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $55.50M |
| NAV | $51.51 |
| Market Price | $52.79 |
| Premium / Discount | +2.48% |
| Last Dividend | $0.51 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 15.42 |
| 52-Week High | $56.90 |
| 52-Week Low | $48.47 |
Technical Indicators
| 50-Day SMA | $50.09 |
| 200-Day SMA | $51.52 |
| RSI (14) | 69.47 |
| Beta | 0.91 |
| 52-Week High | $56.90 |
| 52-Week Low | $48.47 |
| Volume Today | 905 |
| Avg Daily Volume (30D) | 453 |
| Relative Volume | 2.00x |
| Volatility (10D) | 19.45 |
| Volatility (30D) | 15.42 |
| % Below 52W High | 7.22% |
