EBLU:NYE-Ecofin Global Water ESG Fund (USD)

ETF | Others |

Last Closing

USD 44.711

Change

-0.13 (-0.30)%

Market Cap

USD 0.05B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JEPI JPMorgan Equity Premium Income..

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

+0.11 (+0.36%)

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GBTC Grayscale Bitcoin Trust (BTC)

-0.68 (-1.20%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.42 (+0.47%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.26 (+0.66%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.26 (+0.50%)

USD 9.40B

ETFs Containing EBLU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.03% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.03% 57% F 58% F
Trailing 12 Months  
Capital Gain 13.48% 69% C- 70% C-
Dividend Return 1.62% 33% F 23% F
Total Return 15.10% 69% C- 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.48% 62% D 48% F
Dividend Return 2.55% 62% D 41% F
Total Return 1.07% 53% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 15.55% 25% F 67% D+
Risk Adjusted Return 16.39% 46% F 40% F
Market Capitalization 0.05B 51% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.