Proyeksi Harga TBLU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | -4.92% | Total Holdings | 61 | Perf Week | -1.26% | Volume | 1,704 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | 13.31% | NAV | $50.10 | Perf Month | 1.92% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.78 (3.56%) | Return% 5Y | 3.23% | 52W High | -12.19% | Perf Quarter | -2.89% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 40.61% 24.34% | Return% 10Y | - | 52W Low | 3.85% | Perf Half Y | -3.05% | Prev Close | $50.05 |
| IPO | 2017/2/15 | Flows% 1M | -1.78% | Return% SI | 9.24% | RSI (14) | 48.99 | Perf YTD | -1.66% | Price | $49.96 |
| Beta | 0.92 | Flows% 3M | -1.78% | Flows% YTD | 4.12% | Flows% 1Y | 4.13% | Perf Year | -7.09% | Volatility(W/M) | 0.99% 0.64% |
| SMA20 | 0.19% | SMA50 | -0.29% | SMA200 | -3.11% | ATR | 0.48 | ||||
Tortoise Global Water ETFTBLU | NYSE | Internasional (maju) Ecofin Global Water ESG Fund seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return IndexSM. 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.
10 terbesar mencakup 60% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
FERG Ferguson Enterprises Inc 7.65% 3 
ECL Ecolab Inc 7.12% 4 
AWK American Water Works Co Inc 7.07% 
XYL Xylem Inc/NY 6.89% 7 
IEX IDEX Corp 4.45% 
SBS Cia de Saneamento Basico do Es 3.96% 10 
VLTO Veralto Corp 3.70% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 93% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +4.1%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 38% dan butuh 228 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.56% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 4.1% aset masuk.
Ketuk untuk melihat angka
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TBLU?
TBLU memiliki total 61 saham, dengan AUM sekitar $55M.
Apakah TBLU memberikan dividen (distribusi)?
Tingkat distribusi TBLU sekitar 3.56%.
Berapa tertinggi dan terendah 52 minggu TBLU?
TBLU mencatat tertinggi $56.90 dan terendah $48.11 dalam 52 minggu terakhir.
