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

ETF | Others |

Last Closing

USD 45.63

Change

+0.16 (+0.35)%

Market Cap

USD 0.05B

Volume

2.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

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JPST JPMorgan Ultra-Short Income ET..

N/A

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SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

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AVUV Avantis® U.S. Small Cap Value..

+0.04 (+0.04%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.02 (+0.05%)

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

+0.02 (+0.04%)

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 4.13% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.13% 63% D 61% D-
Trailing 12 Months  
Capital Gain 14.59% 67% D+ 68% D+
Dividend Return 1.60% 31% F 23% F
Total Return 16.20% 66% D+ 65% 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 1.60% 61% D- 47% F
Dividend Return 2.68% 61% D- 41% F
Total Return 1.08% 54% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 15.52% 25% F 67% D+
Risk Adjusted Return 17.29% 46% F 40% F
Market Capitalization 0.05B 50% 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.