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Tortoise Global Water Fun... (TBLU)
NYSE: TBLU
· Precio en tiempo real · USD
51.56
+0.06 (0.12%)
Al cierre: Aug 27, 2026, 5:31 PM
Tortoise Global Water Fund (TBLU): precio, posiciones y análisis del ETF
0.12% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 56.9M |
| NAV | 51.97 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.93 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 14, 2017 |
| Precio de venta | 0 |
| Volumen | 485 |
| Volumen medio (20D) | 2,088 |
| Abierto | 51.68 |
| Cierre anterior | 51.50 |
| Rango del día | 51.68 - 51.74 |
| Rango de 52 semanas | 48.94 - 56.90 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de TBLU
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil TBLU
Fecha de inicio Feb 14, 2017
Proveedor Tortoise Capital Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 63.50% |
| Utilities | 25.47% |
| Basic Materials | 7.97% |
| Consumer Defensive | 0.96% |
| Consumer Cyclical | 0.82% |
Las 10 principales participaciones 57.64% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Xylem Inc | XYL | 7.77% |
| Ecolab Inc | ECL | 7.69% |
| American Water Works... | AWK | 7.55% |
| Ferguson Enterprises... | FERG | 7.32% |
| Veolia Environnement... | VIE.PA | 7.06% |
| Veralto Corp | VLTO | 4.33% |
| Idex Corp | IEX | 4.08% |
| United Utilities Gro... | UU.L | 4.03% |
| Geberit Ag | GEBN.SW | 3.95% |
| Companhia De Saneame... | SBS | 3.86% |
Dividendos Rendimiento de dividendos 3.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.5050 | n/a |
| Dec 31, 2025 | $1.2740 | n/a |
| Jun 26, 2025 | $0.4050 | n/a |
| Dec 31, 2024 | $0.3230 | n/a |
| Jun 27, 2024 | $0.3040 | n/a |