TBLU
Tortoise Global Water Fund
Price Chart
Latest Quote
$50.06
-0.38 (-0.75%)
Current Price
| Previous Close | $50.44 |
| Open | $50.01 |
| Day High | $50.06 |
| Day Low | $50.01 |
| Volume | 841 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.65% |
| Net Assets | $54.17M |
| Expense Ratio | 0.40% |
| Category | Miscellaneous Sector |
| Fund Family | Tortoise Capital Advisors, LLC |
| Net Asset Value | $50.51 |
| Premium/Discount | -0.90% |
| Quarterly Dividend Yield | 3.65% |
| P/E Ratio | 22.41 |
| 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 | $49.81 |
| SMA50 | $50.14 |
| SMA200 | $51.29 |
| RSI | 64.60 |
| ATR | 0.4495 |
| Rel Volume | 0.78 |
Performance History
| Week | -0.77% |
| Month | +1.56% |
| Quarter | -2.21% |
| 6 Months | -3.03% |
| YTD | -1.55% |
| Year | -4.92% |
| 3 Years | +45.48% |
| 5 Years | +17.20% |
| 10 Years | +134.56% |
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 |
|---|---|---|
| 2026-10-27 | $50.05 | 1,173 |
| 2026-10-26 | $50.44 | 1,700 |
| 2026-10-23 | $51.02 | 700 |
| 2026-10-22 | $51.12 | 3,000 |
| 2026-10-21 | $50.60 | 2,600 |
| 2026-10-20 | $50.44 | 1,000 |
| 2026-10-19 | $49.94 | 1,400 |
| 2026-10-16 | $50.33 | 500 |
| 2026-10-15 | $50.22 | 2,000 |
| 2026-10-14 | $49.71 | 3,600 |
| 2026-10-13 | $49.75 | 800 |
| 2026-10-12 | $49.51 | 900 |
| 2026-10-09 | $49.41 | 900 |
| 2026-10-08 | $49.13 | 500 |
| 2026-10-07 | $48.81 | 1,000 |
| 2026-10-06 | $49.73 | 1,200 |
| 2026-10-05 | $49.74 | 2,700 |
| 2026-10-02 | $49.03 | 1,700 |
| 2026-10-01 | $48.47 | 1,600 |
| 2026-09-30 | $48.81 | 1,000 |
| 2026-09-29 | $49.02 | 900 |
| 2026-09-28 | $49.28 | 4,800 |
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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