Tortoise Global Water Fun... (TBLU)
NYSE: TBLU
· 실시간 가격 · USD
51.50
-0.44 (-0.85%)
종가 기준: Aug 20, 2026, 2:40 PM
Tortoise Global Water Fund(TBLU) ETF 가격, 보유 종목 및 분석
-0.85% (1D)
| 매수호가 | 20.71 |
| 시가총액 | n/a |
| 운용자산 | 56.9M |
| 순자산가치 | 51.94 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.90 |
| 발행 주식수 | n/a |
| 설정일 | Feb 14, 2017 |
| 매도호가 | 81.88 |
| 거래량 | 881 |
| 평균 거래량 (20일) | 2,095 |
| 시가 | 51.70 |
| 전일 종가 | 51.94 |
| 당일 변동폭 | 51.50 - 51.58 |
| 52주 변동폭 | 48.94 - 56.90 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
TBLU 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 63.50% |
| Utilities | 25.47% |
| Basic Materials | 7.97% |
| Consumer Defensive | 0.96% |
| Consumer Cyclical | 0.82% |
배당 배당수익률 3.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.5050 | n/a |
| Dec 31, 2025 | $1.2740 | n/a |
| Jun 26, 2025 | $0.4050 | n/a |
| Dec 31, 2024 | $0.3230 | n/a |
| Jun 27, 2024 | $0.3040 | n/a |