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Tortoise Global Water Fun... (TBLU)
NYSE: TBLU
· Цена в реальном времени · USD
51.89
+0.39 (0.76%)
На закрытии: Aug 24, 2026, 7:10 PM
Tortoise Global Water Fund (TBLU): цена ETF, состав и анализ
0.76% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 56.9M |
| NAV | 51.74 |
| Бета | 0.89 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.07 |
| Акций в обращении | н/д |
| Дата запуска | Feb 14, 2017 |
| Продажа | 0 |
| Объём | 485 |
| Сред. объём (20Д) | 2,088 |
| Открытие | 51.68 |
| Пред. закрытие | 51.50 |
| Диапазон дня | 51.68 - 51.74 |
| Диапазон за 52 недели | 48.94 - 56.90 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер TBLU
Дата запуска Feb 14, 2017
Управляющая компания Tortoise Capital Advisors Llc
Сайт Страница фонда
Биржа NYSE
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 63.50% |
| Utilities | 25.47% |
| Basic Materials | 7.97% |
| Consumer Defensive | 0.96% |
| Consumer Cyclical | 0.82% |
Топ-10 активов 57.64% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.5050 | н/д |
| Dec 31, 2025 | $1.2740 | н/д |
| Jun 26, 2025 | $0.4050 | н/д |
| Dec 31, 2024 | $0.3230 | н/д |
| Jun 27, 2024 | $0.3040 | н/д |