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BATS:TBLU

Tortoise Water Fund Stock Forecast, Price & News

$34.28
+0.29 (+0.85 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$34.04
Now: $34.29
$34.36
50-Day Range
$33.81
MA: $34.29
$34.96
52-Week Range
$24.80
Now: $34.29
$31.24
Volume2,752 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A


Basic Details

Issuer Tortoise
Fund NameTortoise Water Fund
Tax ClassificationRegulated Investment Company
SymbolBATS:TBLU
Inception Date2/14/2017
Fund ManagerMatthew Weglarz
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkTortoise Water Index
CategorySector
FocusNatural Resources
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$16.91 million
Average Daily Volume$1,954.50
Discount/Premium0.10%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTortoise Index Solutions, LLC
CustodianU.S. Bank National Association
DistributorQuasar Distributors, LLC
Transfer AgentU.S. Bancorp Fund Services, LLC
Trustee
Lead Market MakerVirtu Financial
$34.28
+0.29 (+0.85 %)
(As of 09/25/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Tortoise Water Fund (BATS:TBLU) Frequently Asked Questions

How has Tortoise Water Fund's stock been impacted by COVID-19 (Coronavirus)?

Tortoise Water Fund's stock was trading at $30.27 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, TBLU shares have increased by 13.3% and is now trading at $34.2850.
View which stocks have been most impacted by COVID-19
.

How often does Tortoise Water Fund pay dividends? What is the dividend yield for Tortoise Water Fund?

Tortoise Water Fund announced a quarterly dividend on Monday, December 30th. Shareholders of record on Tuesday, December 31st will be paid a dividend of $0.1187 per share on Thursday, January 2nd. This represents a $0.47 dividend on an annualized basis and a dividend yield of 1.38%. The ex-dividend date of this dividend is Monday, December 30th. This is a boost from Tortoise Water Fund's previous quarterly dividend of $0.04.
View Tortoise Water Fund's dividend history
.

What is Tortoise Water Fund's stock symbol?

Tortoise Water Fund trades on the BATS under the ticker symbol "TBLU."

Who are Tortoise Water Fund's major shareholders?

Tortoise Water Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include North Star Investment Management Corp. (0.00%).

Which institutional investors are buying Tortoise Water Fund stock?

TBLU stock was bought by a variety of institutional investors in the last quarter, including North Star Investment Management Corp..

How do I buy shares of Tortoise Water Fund?

Shares of TBLU can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Tortoise Water Fund's stock price today?

One share of TBLU stock can currently be purchased for approximately $34.29.

This page was last updated on 9/27/2020 by MarketBeat.com Staff

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