Tortoise Global Water ESG... (TBLU)
NYSE: TBLU
· Real-Time Price · USD
51.83
-0.06 (-0.12%)
At close: May 20, 2025, 3:03 PM
51.90
0.14%
After-hours: May 20, 2025, 04:05 PM EDT
-0.12% (1D)
| Bid | 51.79 |
| Market Cap | 52.23M |
| AUM | 55.84M |
| NAV | 49.64 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 26.49 |
| Shares Out | 1.01M |
| Inception Date | Feb 14, 2017 |
| Ask | 51.95 |
| Volume | 1.33K |
| Open | 51.45 |
| Previous Close | 51.89 |
| Day's Range | 51.45 - 51.89 |
| 52-Week Range | 42.55 - 51.89 |
| Holdings | 23 |
| Expense Ratio | 0.40% |
About TBLU
Asset Class Equity
Ticker Symbol TBLU
Inception Date Feb 14, 2017
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 36.18% |
| Industrials | 32.67% |
| Cash & Others | 29.29% |
| Technology | 1.86% |
Top 10 Holdings 0.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | AEGN | -% |
| A. O. Smith Corporat... | AOS | -% |
| undefined | AQUA | -% |
| American Water Works... | AWK | -% |
| American States Wate... | AWR | -% |
| Badger Meter, Inc. | BMI | -% |
| California Water Ser... | CWT | -% |
| Franklin Electric Co... | FELE | -% |
| undefined | FERG.LN | -% |
| Middlesex Water Comp... | MSEX | -% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.3232 | Jan 2, 2025 |