ETF Database
is now
VettaFi.
Read More >
No description provided
As of 06/23/2022
Mutual Fund to ETF Converter Tool
ETFs tracking the NASDAQ OMX US Water (TR) are presented in the following table.
The following table presents historical return data for ETFs tracking the NASDAQ OMX US Water (TR).
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the NASDAQ OMX US Water (TR).
The following table presents dividend information for ETFs tracking the NASDAQ OMX US Water (TR), including yield and dividend date.
The following table presents holdings data for all ETFs tracking the NASDAQ OMX US Water (TR). For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the NASDAQ OMX US Water (TR).
The following table presents certain technical indicators for ETFs tracking the NASDAQ OMX US Water (TR). To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the NASDAQ OMX US Water (TR).
The following table presents a proprietary ETF Database rating for ETFs tracking the NASDAQ OMX US Water (TR).
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | Equity | $1,484,220 | -25.5% | 100,522.0 | $45.25 | 1.98% | 4.3% | -4.3% | -13.9% | 30.0% | 71.7% | Water Equities | 2005-12-06 | 0.60% | N/A | $0.13 | 2021-09-20 | $0.02 | 0.23% | 32.0 | 0.90 | 38 | 60.8% | View | 40% | 20% | 1099 | $42.44 | $51.97 | $44.71 | $45.54 | 41.29 | View | View | View | View | View | View | A+ | A |
Sort By:
ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the "Water Equities ":/etfdb-category/water-equities-/ ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2022-06-23 16:17:02 -0400
Historical return data for other ETFs in the "Water Equities ":/etfdb-category/water-equities-/ ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the "Water Equities ":/etfdb-category/water-equities-/ ETF Database Category is presented in the following table.
Expense information for other ETFs in the "Water Equities ":/etfdb-category/water-equities-/ ETF Database Category is presented in the following table.
Dividend information for other ETFs in the "Water Equities ":/etfdb-category/water-equities-/ ETF Database Category is presented in the following table.
Holdings data for other ETFs in the "Water Equities ":/etfdb-category/water-equities-/ ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the "Water Equities ":/etfdb-category/water-equities-/ ETF Database Category is presented in the following table.
Technical information for other ETFs in the "Water Equities ":/etfdb-category/water-equities-/ ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the "Water Equities ":/etfdb-category/water-equities-/ ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the "Water Equities ":/etfdb-category/water-equities-/ ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | Equity | $1,484,220 | -25.5% | 100,522.0 | $45.25 | 1.98% | 4.3% | -4.3% | -13.9% | 30.0% | 71.7% | Water Equities | 2005-12-06 | 0.60% | N/A | $0.13 | 2021-09-20 | $0.02 | 0.23% | 32.0 | 0.90 | 38 | 60.8% | View | 40% | 20% | 1099 | $42.44 | $51.97 | $44.71 | $45.54 | 41.29 | View | View | View | View | View | View | A+ | A | |||||||||||
| FIW | First Trust Water ETF | Equity | $1,071,070 | -25.5% | 64,555.0 | $70.58 | 1.77% | 4.2% | -5.2% | -13.8% | 33.4% | 70.9% | Water Equities | 2007-05-08 | 0.53% | N/A | $0.37 | 2021-09-23 | $0.08 | 0.39% | 31.8 | 0.95 | 37 | 41.2% | View | 40% | 20% | 1099 | $66.30 | $81.44 | $69.80 | $71.00 | 40.32 | View | View | View | View | View | View | A- | A+ | |||||||||||
| CGW | Invesco S&P Global Water Index ETF | Equity | $879,220 | -29.0% | 85,198.0 | $43.03 | 0.68% | 1.6% | -8.2% | -17.8% | 20.1% | 43.6% | Water Equities | 2007-05-14 | 0.57% | Charles Schwab | $0.66 | 2020-12-21 | $0.66 | 1.10% | 27.1 | 0.81 | 52 | 55.0% | View | 40% | 20% | 1099 | $41.04 | $50.96 | $42.65 | $43.25 | 34.62 | View | View | View | View | View | View | A | A- | |||||||||||
| PIO | Invesco Global Water ETF | Equity | $248,755 | -29.0% | 17,830.0 | $30.70 | 1.15% | 1.9% | -6.7% | -21.0% | 13.7% | 37.7% | Water Equities | 2007-06-13 | 0.75% | N/A | $0.43 | 2021-09-20 | $0.19 | 1.00% | 25.8 | 0.88 | 44 | 57.7% | View | 40% | 20% | 1099 | $29.21 | $35.52 | $30.45 | $30.82 | 37.53 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| EBLU | Ecofin Global Water ESG Fund | Equity | $48,466 | -30.4% | 5,930.0 | $34.96 | 0.89% | 2.5% | -6.1% | -20.1% | 20.6% | 43.6% | Water Equities | 2017-02-15 | 0.40% | N/A | $0.49 | 2021-06-23 | $0.27 | 1.00% | 32.4 | 0.86 | 46 | 57.0% | View | 40% | 20% | 1099 | $33.33 | $40.17 | $34.69 | $35.09 | 37.30 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| AQWA | Global X Clean Water ETF | Equity | $5,723 | -26.2% | 4,455.0 | $12.94 | 1.89% | 2.8% | -6.3% | -17.3% | N/A | N/A | Water Equities | 2021-04-08 | 0.50% | N/A | $0.04 | 2021-06-29 | $0.04 | 0.24% | 34.7 | -0.93 | 40 | 59.5% | View | 40% | 20% | 1099 | $12.31 | $14.78 | $12.81 | $13.01 | 38.35 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| Click Here to Join to ETF Database Pro for 14 Days Free, Export This Data & So Much More | ||||||||||||||||||||||||||||||||||||||||||||||||||||
A long-running debate in asset allocation circles is how much of a portfolio an investor should...
In a digital age where information moves in milliseconds and millions of participants can transact...