US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Tortoise Global Water Fund

55.64

+0.18220.33%

Post-market: 55.640.00000.00%16:10 EST

Volume:1.47K

Turnover:81.89K

Market Cap:58.98M

PE:- -

High:55.78

Open:55.51

Low:55.48

Close:55.46

52wk High:56.90

52wk Low:42.55

Shares:1.06M

Float Shares:1.05M

Volume Ratio:0.64

T/O Rate:0.14%

Dividend:1.68

Dividend Rate:3.02%

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.be62fbe1.png","ogUrl":"https://www.itiger.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":55.64,"timestamp":1771621200000,"preClose":55.4578,"halted":0,"volume":1472,"hourTrading":{"tag":"盘后","latestPrice":55.64,"preClose":55.64,"latestTime":"16:10 EST","volume":8,"amount":445.12,"timestamp":1771621804636,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0032853809563307902,"floatShares":1050000,"shares":1060000,"eps":0,"marketStatus":"Market Closed","change":0.1822,"latestTime":"02-20 16:00:00 EST","open":55.508,"high":55.78,"low":55.479,"amount":81887.448734,"amplitude":0.005428,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771837200000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":55.4578,"sharesOutstanding":1060000,"nav":55.46,"aum":58787600,"dividendRate":0.030187,"bidAskSpread":0.003145,"postHourTrading":{"tag":"盘后","latestPrice":55.64,"preClose":55.64,"latestTime":"16:10 EST","volume":8,"amount":445.12,"timestamp":1771621804636,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.6386117579947425,"impliedVol":0.1065,"impliedVolPercentile":0.8127},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TBLU\",,,,,undefined,":{"symbol":"TBLU","floatShares":1050000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6386117579947425,"shares":1060000,"dividePrice":1.6796,"high":55.78,"amplitude":0.005428,"preClose":55.4578,"low":55.479,"week52Low":42.55,"pbRate":"--","week52High":56.9,"institutionHeld":0,"latestPrice":55.64,"eps":0,"divideRate":0.030187,"volume":1472,"delay":0,"ttmEps":0,"open":55.508,"prevYearClose":50.8063,"prevWeekClose":55.8021,"prevMonthClose":53.9434,"prevQuarterClose":50.8063,"fiveDayClose":55.6456,"twentyDayClose":54.17,"sixtyDayClose":51.7482},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TBLU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2023-12-28","symbol":"TBLU","amount":0.264543,"announcedDate":"2023-12-27","type":"dividend","market":"US","newRecordDate":"2023-12-29","defaultRemindTime":1703773800000,"name":"Ecofin Global Water Esg Fund","recordDate":"2024-01-02","payableDate":"2023-12-29","currency":"USD","dateTimestamp":1703739600000,"payDate":"2024-01-02"}],"@#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":-0.0029},{"period":"1month","weight":0.0325},{"period":"3month","weight":0.0752},{"period":"6month","weight":0.0072},{"period":"1year","weight":0.1791},{"period":"ytd","weight":0.0951}],"compareEarnings":[{"period":"1week","weight":0.0113},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0461},{"period":"6month","weight":0.0684},{"period":"1year","weight":0.1295},{"period":"ytd","weight":0.011}],"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":-0.005104},{"month":3,"riseRate":0.666667,"avgChangeRate":-0.009782},{"month":4,"riseRate":0.666667,"avgChangeRate":0.010812},{"month":5,"riseRate":0.555556,"avgChangeRate":0.010188},{"month":6,"riseRate":0.555556,"avgChangeRate":0.000662},{"month":7,"riseRate":1,"avgChangeRate":0.046741},{"month":8,"riseRate":0.333333,"avgChangeRate":-0.006319},{"month":9,"riseRate":0.444444,"avgChangeRate":-0.013502},{"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}}