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Tortoise Global Water Fund (TBLU)
NYSE: TBLU
· Real-Time Price · USD
50.18
-1.38 (-2.68%)
At close: Sep 01, 2026, 5:58 PM
Tortoise Global Water Fund (TBLU) ETF Price, Holdings & Analysis
| Bid | 51.35 |
| Market Cap | n/a |
| AUM | 56.9M |
| NAV | 51.05 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.31 |
| Shares Out | n/a |
| Inception Date | Feb 14, 2017 |
| Ask | 51.43 |
| Volume | 912 |
| Avg. Volume (20D) | 2,060 |
| Open | 51.21 |
| Previous Close | 51.56 |
| Day's Range | 51.21 - 51.38 |
| 52-Week Range | 48.94 - 56.90 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About TBLU
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.
Asset Class Equity
Ticker Symbol TBLU
Inception Date Feb 14, 2017
Provider Tortoise Capital Advisors Llc
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 63.5% |
| Utilities | 25.47% |
| Basic Materials | 7.97% |
| Consumer Defensive | 0.96% |
| Consumer Cyclical | 0.82% |
Top 10 Holdings 57.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xylem Inc | XYL | 7.77% |
| Ecolab Inc | ECL | 7.69% |
| American Water Works... | AWK | 7.55% |
| Ferguson Enterprises... | FERG | 7.32% |
| Veolia Environnement... | VIE.PA | 7.06% |
| Veralto Corp | VLTO | 4.33% |
| Idex Corp | IEX | 4.08% |
| United Utilities Gro... | UU.L | 4.03% |
| Geberit Ag | GEBN.SW | 3.95% |
| Companhia De Saneame... | SBS | 3.86% |
Dividends Dividend Yield 3.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.5050 | n/a |
| Dec 31, 2025 | $1.2740 | n/a |
| Jun 26, 2025 | $0.4050 | n/a |
| Dec 31, 2024 | $0.3230 | n/a |
| Jun 27, 2024 | $0.3040 | n/a |