TBLU 54.22 ▲ 0.67% - Fund Analysis & Holdings - Stocknear

Tortoise Global Water ESG...

NYSE: TBLU · Real-Time Price · USD
54.22
0.36 (0.67%)
At close: Sep 05, 2025, 12:39 PM
54.34
0.22%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.67%
Bid 54.21
Market Cap 57.08M
AUM 55.84M
NAV 49.64
EPS (ttm) 1.90
PE Ratio (ttm) 28.56
Shares Out 1.05M
Inception Date Feb 14, 2017
Ask 54.29
Volume 358
Open 54.22
Previous Close 53.86
Day's Range 54.22 - 54.22
52-Week Range 42.55 - 55.36
Holdings 23
Expense Ratio 0.40%

About TBLU

Asset Class Equity
Ticker Symbol TBLU
Inception Date Feb 14, 2017
Provider Other
Exchange NYSE

Top Sectors

Sector Weight %
Industrials 67.71%
Utilities 17.45%
Basic Materials 7.48%
Technology 4.15%
Consumer Defensive 1.89%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 1.34%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $0.3232 Jan 2, 2025
Full Dividend History
No News article available yet