Tortoise Capital Series Trust (TBLU)
Perusahaan Manajemen · ARCX · Seri S000092074 · Lihat di SEC EDGAR ↗
$51,50
Per 21 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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,89% | ▲ +2,89% |
| 3M | ▲ +4,85% | ▲ +5,89% |
| 6M | ▼ -6,65% | ▼ -5,73% |
| YTD | ▲ +2,23% | ▲ +3,24% |
| 1Y | ▼ -4,99% | ▼ -1,73% |
| 3Y | ▲ +30,65% | ▲ +38,83% |
| 5Y | ▲ +8,12% | ▲ +19,09% |
| Maks sejak 15 Feb. 2017 | ▲ +106,56% | ▲ +143,00% |
- Volatilitas 1T
- 15,59%
- Volatilitas 3Y
- 15,60%
- Penurunan Maksimum 3Y
- -15,99%
- 9 Des. 2024 → 8 April 2025
- Beta 3Y
- 0,61
- Sharpe 1Y*
- -0,25
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 |
|---|---|---|---|---|---|---|
| METAWATER Co Ltd | — | $87K | 0,16 | 3.900 | EC | JP |
| Middlesex Water Co | 596680108 | $81K | 0,15 | 1.546 | EC | US |
| China Lesso Group Holdings Ltd | — | $79K | 0,15 | 134.000 | EC | CN |
| Oyo Corp | — | $52K | 0,10 | 2.900 | EC | JP |
| Onterris Inc | 615111101 | $44K | 0,08 | 2.771 | EC | US |
| Consolidated Water Co Ltd | — | $38K | 0,07 | 1.263 | EC | KY |
| Energy Recovery Inc | 29270J100 | $36K | 0,07 | 4.467 | EC | US |
| York Water Co/The | 987184108 | $36K | 0,07 | 1.217 | EC | US |
| Cadiz Inc | 127537207 | $23K | 0,04 | 4.696 | EC | US |
| CT Environmental Group Ltd | — | $0 | 0,00 | 118.443 | EC | CN |
Halaman 2
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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
3,45%
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) 41 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 | 33,44% | 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 | 3,14% | 8.208 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $387.159 | 2,87% | 7.503 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $307.382 | 2,28% | 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 | 1,69% | 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 |
| 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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