Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:GLUG?
Track your performance easily
GB:GLUG Price & Analysis
GLUG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.62 - $18.03
Previous Close$18.03
VolumeN/A
Average Volume (3M)5.32K
AUM451.71M
NAV18.01
Expense Ratio0.49%
Holdings Count56
Beta1.11
Inception DateJun 17, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding23,515,886
Standard Deviation0.06
10 Day Avg. Volume10,246
30 Day Avg. Volume5,318
Alpha0.02
Legal & General Clean Water UCITS ETF Accum USD (GLUG) Fund Flow Chart
Legal & General Clean Water UCITS ETF Accum USD (GLUG) 1 year Net Flows: -$56M
GLUG ETF News
PremiumCompany Announcements
Mueller Water Products Unveils New Investor Presentation Online
GLUG ETF FAQ
What was GB:GLUG’s price range in the past 12 months?
GB:GLUG lowest ETF price was $13.62 and its highest was $18.03 in the past 12 months.
What is the AUM of GB:GLUG?
As of May 07, 2024 The AUM of GB:GLUG is 451.71M.
Is GB:GLUG overvalued?
According to Wall Street analysts GB:GLUG’s price is currently Undervalued.
Does GB:GLUG pay dividends?
GB:GLUG does not currently pay dividends.
How many shares outstanding does GB:GLUG have?
GB:GLUG has 23,515,886 shares outstanding.
Which hedge fund is a major shareholder of GB:GLUG?
Currently, no hedge funds are holding shares in GB:GLUG
GLUG ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kemira Oyj
2.53%
Core & Main, Inc. Class A
2.40%
Badger Meter
2.36%
Beijing Enterprises Water Group
2.32%
Mueller Water Products
2.30%
Itron Inc
2.29%
California Water Service Group
2.21%
Metso Outotec Oyj
2.18%
American Water Works
2.17%
Aalberts Industries N.V.
2.16%
Total22.92%
ETF Description
Legal & General Clean Water UCITS ETF Accum USD
The L&G Clean Water UCITS ETF (the ETF) aims to track the performance of the Solactive Clean Water Index NTR (the Index).