TBLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TBLU
Tortoise Global Water ETF
$49.65
+0.18 ▲ +0.38%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$55M
about 75300 million KRW
Holdings
60 items
Dividend Yield
3.58%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -3.72% | Total Holdings | 60 | Perf Week | -2.07% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 9.57% | AUM | $55M | Perf Month | -4.98% |
| Expense | 0.4% | NAV | $49.53 | Return% 5Y | 2.16% | 52W High | -12.74% | Perf Quarter | -0.67% |
| Dividend TTM | $1.78 (3.58%) | Div Gr. 3/5Y | 40.61% 24.34% | Return% 10Y | - | 52W Low | 1.46% | Perf Half Y | -2.88% |
| Flows% 1M | - | Flows% YTD | 6.07% | Return% SI | 9.24% | Volatility(W/M) | 0.91% 0.58% | Perf YTD | -2.27% |
| SMA20 | -2.8% | SMA50 | -3.48% | SMA200 | -4.58% | RSI (14) | 33.88 | Beta | 0.92 |
| IPO | 2017/2/15 | Prev Close | $49.47 | Perf Year | -8.26% | Avg Volume | 0.00M | Price | $49.65 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$55M AUM Assets Under Management
3.58% Dividend Rate Pay Frequency
60 Holdings Passive
Sector Distribution
Industrials 81.5%
Basic Materials 15.6%
Utilities 7.6%
Healthcare 1.7%
Technology 1.6%
Energy 0.8%
Top Holdings
Ecolab Inc 8.12%3 
Ferguson Enterprises Inc 7.69%4 Ferguson Enterprises Inc 7.65%5 Ecolab Inc 7.12%6 
American Water Works Co Inc 7.07%7 Geberit AG 7.01%8 
Xylem Inc/NY 6.89%9 Xylem Inc/NY 6.34%10 Veolia Environnement SA 4.57%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$49.53
Listed2/15/2017
Returns
1Y-3.72%
3Y9.57%
5Y2.16%
Since Inception9.24%
Price Performance
1 Week-2.07%
1 Month-4.98%
3M-0.67%
6M-2.88%
YTD-2.27%
1Y-8.26%
vs 52W High-12.74%
vs 52W Low1.46%
Fund Flow
1 Month0%
3M4.95%
YTD6.07%
1Y6.07%
Trading Info
Volume4,484
Average Volume0.00M
Relative Volume2.45
Previous Close$49.47
Current Price$49.65
Technical
RSI (14)33.88
SMA 20-2.8%
SMA 50-3.48%
SMA 200-4.58%
ATR0.49
Beta0.92
Volatility (Weekly/Monthly)0.91% / 0.58%
Dividend
Dividend Rate3.58%
Last Ex-Dividend Date06/25
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +24.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.58% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TBLU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TBLU have?
TBLU holds a total of 60 securities, with an AUM of approximately $55M.
Does TBLU pay dividends (distributions)?
TBLU's distribution yield is approximately 3.58%.
What is the 52-week high and low for TBLU?
TBLU has recorded a 52-week high of $56.90 and a low of $48.94.
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