Tortoise Capital Series Trust (TBLU)
Perusahaan Manajemen · ARCX · Seri S000092074 · Lihat di SEC EDGAR ↗
$51,94
Per 20 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$48,94 – $56,90
Rentang 52 minggu
- Aset bersih
- $52.9M
- Kepemilikan
- 60
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 60,23%
- Jumlah posisi efektif
- 22,1
- Posisi di atas 1%
- 23
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
TBLU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,79% | ▼ -0,79% |
| 3M | ▲ +4,73% | ▲ +5,76% |
| 6M | ▼ -7,55% | ▼ -6,64% |
| YTD | ▲ +0,91% | ▲ +1,91% |
| 1Y | ▼ -6,30% | ▼ -3,09% |
| 3Y | ▲ +28,96% | ▲ +37,04% |
| 5Y | ▲ +8,06% | ▲ +19,03% |
| Maks sejak 15 Feb. 2017 | ▲ +103,90% | ▲ +139,87% |
- Volatilitas 1T
- 15,53%
- Volatilitas 3Y
- 15,59%
- Penurunan Maksimum 3Y
- -15,99%
- 9 Des. 2024 → 8 April 2025
- Beta 3Y
- 0,61
- Sharpe 1Y*
- -0,34
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$597K
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Veolia Environnement SA | — | $4.3M | 8,20 | 106.932 | EC | FR |
| Ferguson Enterprises Inc | 31488V107 | $4.0M | 7,65 | 17.987 | EC | US |
| Ecolab Inc | 278865100 | $3.8M | 7,12 | 14.695 | EC | US |
| American Water Works Co Inc | 030420103 | $3.7M | 7,07 | 30.299 | EC | US |
| Geberit AG | — | $3.7M | 7,01 | 5.635 | EC | CH |
| Xylem Inc/NY | 98419M100 | $3.6M | 6,89 | 33.269 | EC | US |
| IDEX Corp | 45167R104 | $2.4M | 4,45 | 11.162 | EC | US |
| United Utilities Group PLC | — | $2.2M | 4,18 | 122.052 | EC | GB |
| Cia de Saneamento Basico do Es | 20441A102 | $2.1M | 3,96 | 379.605 | EC | BR |
| Veralto Corp | 92338C103 | $2.0M | 3,70 | 23.759 | EC | US |
| Pentair PLC | — | $1.7M | 3,20 | 23.890 | EC | GB |
| Severn Trent PLC | — | $1.6M | 3,10 | 40.992 | EC | GB |
| Belimo Holding AG | — | $1.6M | 3,05 | 1.522 | EC | CH |
| Stantec Inc | 85472N109 | $1.3M | 2,52 | 17.648 | EC | CA |
| Kurita Water Industries Ltd | — | $912K | 1,73 | 16.600 | EC | JP |
| Essential Utilities Inc | 29670G102 | $880K | 1,67 | 23.864 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $841K | 1,59 | 6.044 | EC | US |
| Core & Main Inc | 21874C102 | $787K | 1,49 | 15.922 | EC | US |
| Watts Water Technologies Inc | 942749102 | $715K | 1,35 | 2.313 | EC | US |
| Georg Fischer AG | — | $664K | 1,26 | 11.928 | EC | CH |
| Tetra Tech Inc | 88162G103 | $605K | 1,14 | 21.994 | EC | US |
| Zurn Elkay Water Solutions Cor | 98983L108 | $588K | 1,11 | 12.519 | EC | US |
| A O Smith Corp | 831865209 | $538K | 1,02 | 9.481 | EC | US |
| Primo Brands Corp | 741623102 | $520K | 0,98 | 20.967 | EC | US |
| Pennon Group PLC | — | $507K | 0,96 | 73.021 | EC | GB |
| Lixil Corp | — | $472K | 0,89 | 44.600 | EC | JP |
| Guangdong Investment Ltd | — | $452K | 0,85 | 424.000 | EC | HK |
| First American Government Obli | 31846V336 | $422K | 0,80 | 422.195 | STIV | US |
| Organo Corp | — | $401K | 0,76 | 4.000 | EC | JP |
| Fortune Brands Innovations Inc | 34964C106 | $395K | 0,75 | 10.131 | EC | US |
| Rinnai Corp | — | $364K | 0,69 | 17.100 | EC | JP |
| Miura Co Ltd | — | $354K | 0,67 | 17.500 | EC | JP |
| Mueller Water Products Inc | 624758108 | $332K | 0,63 | 13.188 | EC | US |
| Franklin Electric Co Inc | 353514102 | $318K | 0,60 | 3.228 | EC | US |
| Badger Meter Inc | 056525108 | $308K | 0,58 | 2.485 | EC | US |
| Otter Tail Corp | 689648103 | $306K | 0,58 | 3.534 | EC | US |
| American States Water Co | 029899101 | $252K | 0,48 | 3.265 | EC | US |
| Hayward Holdings Inc | 421298100 | $237K | 0,45 | 16.825 | EC | US |
| California Water Service Group | 130788102 | $227K | 0,43 | 5.025 | EC | US |
| BJ ENT WATER | — | $221K | 0,42 | 638.000 | EC | HK |
| H2O America | 784305104 | $182K | 0,34 | 3.150 | EC | US |
| Kitz Corp | — | $174K | 0,33 | 12.400 | EC | JP |
| Select Water Solutions Inc | 81617J301 | $170K | 0,32 | 9.504 | EC | US |
| Nomura Micro Science Co Ltd | — | $144K | 0,27 | 5.000 | EC | JP |
| Genuit Group PLC | — | $137K | 0,26 | 38.873 | EC | GB |
| Gorman-Rupp Co/The | 383082104 | $131K | 0,25 | 1.753 | EC | US |
| Tsukishima Holdings Co Ltd | — | $97K | 0,18 | 5.800 | EC | JP |
| Lindsay Corp | 535555106 | $96K | 0,18 | 882 | EC | US |
| NWPX Infrastructure Inc | 667746101 | $96K | 0,18 | 810 | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | $88K | 0,17 | 2.992 | EC | US |
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Rincian sektor
Industrials
36,9%
Utilities
14,9%
Materials
7,2%
Consumer Staples
1,0%
Energy
0,5%
Lainnya/Tidak terpetakan
39,5%
Dividen 23 pembayaran
3,43%
Imbal hasil TTM
$1,78
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,5050 |
| 31 Des. 2025 | $1,2740 |
| 26 Juni 2025 | $0,4050 |
| 31 Des. 2024 | $0,3230 |
| 27 Juni 2024 | $0,3040 |
| 28 Des. 2023 | $0,2650 |
| 21 Juni 2023 | $0,3740 |
| 29 Des. 2022 | $0,3660 |
| 22 Juni 2022 | $0,2380 |
| 30 Des. 2021 | $0,5180 |
| 23 Juni 2021 | $0,2670 |
| 30 Des. 2020 | $0,2240 |
| 24 Juni 2020 | $0,3410 |
| 30 Des. 2019 | $0,1190 |
| 26 Juni 2019 | $0,3940 |
| 20 Maret 2019 | $0,0390 |
| 28 Des. 2018 | $0,0950 |
| 26 Sep. 2018 | $0,1020 |
| 20 Juni 2018 | $0,0950 |
| 21 Maret 2018 | $0,0540 |
| 28 Des. 2017 | $0,2440 |
| 20 Sep. 2017 | $0,0500 |
| 20 Juni 2017 | $0,1000 |
Pemilik institusional (13F) 42 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $4.516.893 | 33,42% | 87.537 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $917.242 | 6,79% | 17.776 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $863.146 | 6,39% | 16.728 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $853.695 | 6,32% | 16.545 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $776.678 | 5,75% | 15.167 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $656.997 | 4,86% | 12.732 | Saham | 30 Juni 2026 |
| Mariner, LLC | $654.844 | 4,85% | 12.691 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $467.389 | 3,46% | 9.058 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $447.614 | 3,31% | 8.400 | Saham | 30 Sep. 2025 |
| CIBC Bancorp USA Inc. | $433.440 | 3,21% | 8.400 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $423.533 | 3,13% | 8.208 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $387.159 | 2,86% | 7.503 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $307.382 | 2,27% | 5.957 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $270.798 | 2,00% | 5.248 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $270.229 | 2,00% | 5.237 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $227.659 | 1,68% | 4.412 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $221.038 | 1,64% | 4.284 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $203.665 | 1,51% | 3.947 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $125.646 | 0,93% | 2.435 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $94.608 | 0,70% | 1.833 | Saham | 30 Juni 2026 |
| Key Financial Inc | $81.115 | 0,60% | 1.572 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $72.564 | 0,54% | 1.406 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $68.370 | 0,51% | 1.325 | Saham | 30 Juni 2026 |
| UBS Group AG | $48.917 | 0,36% | 948 | Saham | 30 Juni 2026 |
| FMR LLC | $31.076 | 0,23% | 602 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.782 | 0,16% | 432 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $16.512 | 0,12% | 320 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $15.622 | 0,12% | 303 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $7.740 | 0,06% | 150 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.121 | 0,05% | 138 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $5.160 | 0,04% | 100 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.160 | 0,04% | 100 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $3.483 | 0,03% | 67.502 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $2.683 | 0,02% | 52 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $2.142 | 0,02% | 41.505 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $1.564 | 0,01% | 31 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $1.341 | 0,01% | 25.996 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $1.290 | 0,01% | 25 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $540 | 0,00% | 10 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $371 | 0,00% | 7.198 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $30 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $3 | 0,00% | 55 | Saham | 30 Juni 2026 |
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