Tortoise Global Water ESG... (TBLU)
NYSE: TBLU
· Real-Time Price · USD
54.31
-0.26 (-0.47%)
At close: Aug 18, 2025, 3:39 PM
54.38
0.12%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.47% (1D)
| Bid | 53.95 |
| Market Cap | 55.72M |
| AUM | 55.84M |
| NAV | 49.64 |
| EPS (ttm) | 1.90 |
| PE Ratio (ttm) | 28.61 |
| Shares Out | 1.03M |
| Inception Date | Feb 14, 2017 |
| Ask | 54.8 |
| Volume | 1.35K |
| Open | 54.29 |
| Previous Close | 54.57 |
| Day's Range | 54.27 - 54.33 |
| 52-Week Range | 42.55 - 55.03 |
| 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 % |
|---|---|
| Industrials | 67.81% |
| Utilities | 17.18% |
| Basic Materials | 7.17% |
| Technology | 4.37% |
| Consumer Defensive | 2.11% |
Top 10 Holdings 0.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | AEGN | n/a% |
| A. O. Smith Corporat... | AOS | n/a% |
| undefined | AQUA | n/a% |
| American Water Works... | AWK | n/a% |
| American States Wate... | AWR | n/a% |
| Badger Meter, Inc. | BMI | n/a% |
| California Water Ser... | CWT | n/a% |
| Franklin Electric Co... | FELE | n/a% |
| undefined | FERG.LN | n/a% |
| Middlesex Water Comp... | MSEX | n/a% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.3232 | Jan 2, 2025 |