(PHO) Water Resources - Overview

ETF Category: Natural Resources | Exchange: NASDAQ (USA) | Market Cap: 1.970m USD | Total Return: -2.7% in 12m

Water Conservation, Water Purification
Total Rating 28
Safety 54
Buy Signal -0.58
Natural Resources
Category Rotation: -0.1
TER: 0.60%
AUM: 1.97B
Avg Turnover: 5.89M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.77%
VaR vs Median-0.49%
Reward TTM
Sharpe Ratio-0.39
Rel. Str. IBD18
Rel. Str. Peer Group2
Character TTM
Beta0.714
Beta Downside0.829
Hurst Exponent0.519
Drawdowns 3y
Max DD19.19%
CAGR/Max DD0.39
CAGR/Mean DD1.80

Warnings

Fakeout

Tailwinds

No distinct edge detected

Description: PHO Water Resources

PHO is an ETF that invests at least 90% of its assets in companies focused on water conservation and purification. These companies develop products for residential, commercial, and industrial use. The water treatment industry is essential for public health and environmental sustainability.

The funds underlying index tracks U.S. exchange-listed companies in this sector. Water utilities and infrastructure are critical components of the global economy. PHO is a non-diversified fund.

For more detailed analysis of PHOs holdings and performance, ValueRay offers relevant tools.

Headlines to Watch Out For
  • Global water scarcity drives demand for purification technologies
  • Infrastructure spending boosts water utility projects
  • Regulatory changes impact water treatment standards
  • Industrial water consumption increases revenue for suppliers
  • Drought conditions accelerate adoption of conservation solutions
What is the price of PHO shares?

As of May 30, 2026, the stock is trading at USD 65.90 with a total of 64,767 shares traded.
Over the past week, the price has changed by +1.56%, over one month by -2.86%, over three months by -9.63% and over the past year by -2.71%.

Is PHO a buy, sell or hold?

Water Resources has no consensus analysts rating.