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Tortoise Global Water Fun... (TBLU)
NYSE: TBLU
· リアルタイム株価 · USD
51.50
-0.44 (-0.85%)
終値時点： Aug 20, 2026, 6:40 PM
Tortoise Global Water Fund（TBLU）ETFの価格・保有銘柄・分析
-0.85% (1D)
データがありません
| 買気配 | 20.71 |
| 時価総額 | n/a |
| 純資産総額 | 56.9M |
| 基準価額 | 51.94 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.90 |
| 発行済口数 | n/a |
| 設定日 | Feb 14, 2017 |
| 売気配 | 81.88 |
| 出来高 | 881 |
| 平均出来高（20日） | 2,095 |
| 始値 | 51.70 |
| 前日終値 | 51.94 |
| 日中値幅 | 51.50 - 51.58 |
| 52週の値幅 | 48.94 - 56.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
TBLUについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 63.50% |
| Utilities | 25.47% |
| Basic Materials | 7.97% |
| Consumer Defensive | 0.96% |
| Consumer Cyclical | 0.82% |
分配金 分配金利回り 3.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |