US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Tortoise Global Water Fund

49.65

0.0000

Volume:41

Turnover:2.02K

Market Cap:55.11M

PE:- -

High:49.65

Open:49.65

Low:49.65

Close:49.65

52wk High:56.90

52wk Low:48.94

Shares:1.11M

Float Shares:1.11M

Volume Ratio:0.21

T/O Rate:0.00%

Dividend:1.78

Dividend Rate:3.58%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Tortoise Global Water Fund

Exchange:

NYSE

Establishment Date:

2017

Employees:

- -

Office Location:

5901 College Boulevard,Suite 400,Overland Park,Kansas,United States

Website:

http://etp.tortoiseadvisors.com/funds/tortoise-global-water-esg-fund/

Zip Code:

66211-1861

Phone:

Fax:

913-981-1021

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/TBLU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TBLU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TBLU\",,,,,undefined,":{"symbol":"TBLU","market":"US","secType":"STK","nameCN":"Tortoise Global Water Fund","latestPrice":49.6529,"timestamp":1789393664589,"preClose":49.6529,"halted":0,"volume":41,"delay":0,"changeRate":0,"floatShares":1110000,"shares":1110000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-14 10:00:02 EDT","open":49.6529,"high":49.6529,"low":49.6529,"amount":2022.164567,"amplitude":0,"askPrice":49.43,"askSize":300,"bidPrice":49.33,"bidSize":300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789416000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":49.6529,"sharesOutstanding":1060000,"nav":49.53,"aum":54978300,"dividendRate":0.035801,"bidAskSpread":0.001308,"postHourTrading":{"tag":"盘后","latestPrice":49.69,"preClose":49.6529,"latestTime":"19:30 EDT","volume":22,"amount":1091.6232,"timestamp":1789169406838,"change":0.0371,"changeRate":0.000747,"amplitude":0},"volumeRatio":0.206273,"impliedVol":0.0449,"impliedVolPercentile":0.2112},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TBLU\",,,,,undefined,":{"symbol":"TBLU","floatShares":1110000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.206273,"shares":1110000,"dividePrice":1.7776,"high":49.6529,"amplitude":0,"preClose":49.6529,"low":49.6529,"week52Low":48.9398,"pbRate":"--","week52High":56.9,"institutionHeld":0,"latestPrice":49.6529,"eps":0,"divideRate":0.035801,"volume":41,"delay":0,"ttmEps":0,"open":49.6529,"prevYearClose":50.8063,"prevWeekClose":49.6529,"prevMonthClose":51.0573,"prevQuarterClose":51.6,"fiveDayClose":50.71,"twentyDayClose":51.965,"sixtyDayClose":50.469},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TBLU\",params:#limit:5,,,undefined,":[{"date":"2026-06-25","symbol":"TBLU","amount":0.5046,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"Tortoise Global Water Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-26"},{"date":"2025-12-31","symbol":"TBLU","amount":1.27442989,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"Tortoise Global Water ESG Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-02"},{"date":"2025-06-26","symbol":"TBLU","amount":0.4047619,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-26","defaultRemindTime":1750944600000,"name":"Tortoise Global Water ESG Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-26","currency":"USD","dateTimestamp":1750910400000,"payDate":"2025-06-27"},{"date":"2024-12-31","symbol":"TBLU","amount":0.32324,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-31","defaultRemindTime":1735655400000,"name":"Tortoise Global Water ESGFund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-02","payableDate":"2024-12-31","currency":"USD","dateTimestamp":1735621200000,"payDate":"2025-01-02"},{"date":"2024-06-27","symbol":"TBLU","amount":0.304348,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-27","defaultRemindTime":1719495000000,"name":"Ecofin Global Water Esg Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-27","currency":"USD","dateTimestamp":1719460800000,"payDate":"2024-06-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TBLU\",market:\"US\",,,undefined,":[{"executeDate":"2017-06-20","recordDate":"2017-06-22","paymentDate":"2017-06-23","value":0.1,"currency":"USD"},{"executeDate":"2017-09-20","recordDate":"2017-09-21","paymentDate":"2017-09-22","value":0.05,"currency":"USD"},{"executeDate":"2018-03-21","recordDate":"2018-03-22","paymentDate":"2018-03-23","value":0.0542625,"currency":"USD"},{"executeDate":"2018-06-20","recordDate":"2018-06-21","paymentDate":"2018-06-22","value":0.095014,"currency":"USD"},{"executeDate":"2018-09-26","recordDate":"2018-09-27","paymentDate":"2018-09-28","value":0.1018524,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TBLU\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":419484269,"yearFounded":2017,"address":"5901 College Boulevard,Suite 400,Overland Park,Kansas,United States","zipCode":"66211-1861","officePhone":"913-981-1020","officeFax":"913-981-1021"},"stockCompanyDetail":{"websiteUrl":"http://etp.tortoiseadvisors.com/funds/tortoise-global-water-esg-fund/","stockEarnings":[{"period":"1week","weight":-0.0208},{"period":"1month","weight":-0.0498},{"period":"3month","weight":-0.0137},{"period":"6month","weight":-0.0213},{"period":"1year","weight":-0.0826},{"period":"ytd","weight":-0.0227}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.777778,"avgChangeRate":0.013621},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.004344},{"month":3,"riseRate":0.6,"avgChangeRate":-0.018778},{"month":4,"riseRate":0.7,"avgChangeRate":0.01414},{"month":5,"riseRate":0.5,"avgChangeRate":0.003881},{"month":6,"riseRate":0.6,"avgChangeRate":0.004083},{"month":7,"riseRate":0.9,"avgChangeRate":0.041506},{"month":8,"riseRate":0.3,"avgChangeRate":-0.006181},{"month":9,"riseRate":0.4,"avgChangeRate":-0.014902},{"month":10,"riseRate":0.444444,"avgChangeRate":0.00862},{"month":11,"riseRate":1,"avgChangeRate":0.045853},{"month":12,"riseRate":0.444444,"avgChangeRate":0.000123}],"exchange":"NYSE","name":"Tortoise Global Water Fund","nameEN":"Tortoise Global Water Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TBLU\",market:\"US\",,,undefined,":null}}