TBLU
Tortoise Global Water Fund
Price Chart
Latest Quote
$50.47
+0.00 (+0.00%)
Current Price
| Previous Close | $50.47 |
| Open | $50.46 |
| Day High | $51.48 |
| Day Low | $50.47 |
| Volume | 294 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.37% |
| Net Assets | $52.86M |
| Expense Ratio | 0.40% |
| Category | Natural Resources |
| Fund Family | Tortoise Capital Advisors, LLC |
| Net Asset Value | $50.65 |
| Premium/Discount | -0.35% |
| Quarterly Dividend Yield | 3.37% |
| P/E Ratio | 25.75 |
| 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 | $50.09 |
| SMA50 | $51.12 |
| SMA200 | $51.99 |
| RSI | 58.36 |
| ATR | 0.6104 |
| Rel Volume | 5.73 |
Performance History
| Week | +1.95% |
| Month | +4.09% |
| Quarter | +2.36% |
| 6 Months | -0.34% |
| YTD | -0.75% |
| Year | +1.67% |
| 3 Years | +31.80% |
| 5 Years | +23.78% |
| 10 Years | +136.46% |
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 |
|---|---|---|
| 2026-06-18 | $50.96 | 16,646 |
| 2026-06-17 | $50.47 | 1,700 |
| 2026-06-16 | $51.21 | 1,200 |
| 2026-06-15 | $50.69 | 500 |
| 2026-06-12 | $50.34 | 1,000 |
| 2026-06-11 | $49.99 | 2,600 |
| 2026-06-10 | $49.39 | 5,500 |
| 2026-06-09 | $50.42 | 2,300 |
| 2026-06-08 | $49.69 | 4,100 |
| 2026-06-05 | $49.83 | 1,900 |
| 2026-06-04 | $50.02 | 6,300 |
| 2026-06-03 | $49.79 | 2,800 |
| 2026-06-02 | $49.71 | 2,600 |
| 2026-06-01 | $49.23 | 1,300 |
| 2026-05-29 | $49.86 | 600 |
| 2026-05-28 | $49.90 | 2,600 |
| 2026-05-27 | $50.33 | 2,000 |
| 2026-05-26 | $50.34 | 700 |
| 2026-05-22 | $49.94 | 900 |
| 2026-05-21 | $49.70 | 900 |
| 2026-05-20 | $49.53 | 2,000 |
| 2026-05-19 | $48.96 | 1,800 |
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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