TBLU
Tortoise Global Water Fund
Price Chart
Latest Quote
$51.75
+0.44 (+0.86%)
Current Price
| Previous Close | $51.31 |
| Open | $51.71 |
| Day High | $51.90 |
| Day Low | $51.71 |
| Volume | 939 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.44% |
| Net Assets | $55.41M |
| Expense Ratio | 0.40% |
| Category | Natural Resources |
| Fund Family | Tortoise Capital Advisors, LLC |
| Net Asset Value | $51.93 |
| Premium/Discount | -0.34% |
| Quarterly Dividend Yield | 3.44% |
| P/E Ratio | 23.38 |
| Exchange | NYQ |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $51.26 |
| SMA50 | $50.33 |
| SMA200 | $51.46 |
| RSI | 50.74 |
| ATR | 0.4880 |
| Rel Volume | 0.38 |
Performance History
| Week | +0.47% |
| Month | +1.92% |
| Quarter | -0.48% |
| 6 Months | -1.75% |
| YTD | +1.65% |
| Year | +1.38% |
| 3 Years | +31.35% |
| 5 Years | +25.34% |
| 10 Years | +142.19% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $51.68 | 1,000 |
| 2026-07-16 | $51.90 | 900 |
| 2026-07-15 | $51.31 | 300 |
| 2026-07-14 | $51.50 | 1,700 |
| 2026-07-13 | $51.28 | 1,400 |
| 2026-07-10 | $51.44 | 1,900 |
| 2026-07-09 | $50.92 | 100 |
| 2026-07-08 | $50.73 | 1,500 |
| 2026-07-07 | $51.60 | 1,700 |
| 2026-07-06 | $52.03 | 900 |
| 2026-07-02 | $51.89 | 1,500 |
| 2026-07-01 | $51.46 | 600 |
| 2026-06-30 | $51.60 | 2,800 |
| 2026-06-29 | $51.59 | 3,900 |
| 2026-06-26 | $51.62 | 3,000 |
| 2026-06-25 | $51.50 | 6,500 |
| 2026-06-24 | $50.65 | 4,100 |
| 2026-06-23 | $49.88 | 1,200 |
| 2026-06-22 | $50.17 | 1,000 |
| 2026-06-18 | $50.46 | 17,000 |
About Tortoise Global Water Fund
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.
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