Tortoise Global Water ETF

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About TBLU

TBLU tracks an index of water infrastructure and management companies listed in developed countries. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
63
Number of holdings63
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of March 27, 2026
Industrials64.84%
Utilities24.99%
Basic Materials7.52%
Consumer Cyclical0.77%
Consumer Defensive0.73%
Technology0.70%
Energy0.45%

Top 10 Holdings (61.19% of total assets)

As of March 27, 2026
NameSymbol% Assets
American WaterAWK7.93%
Ferguson Enterprises IncFERG (XLON)7.70%
Veolia Environnement SAVIE (XPAR)7.51%
XylemXYL7.48%
EcolabECL7.35%
Geberit AGGEBN (XSWX)7.18%
SabespSBS4.18%
United Utilities Group PLC Class AUU. (XLON)4.00%
IDEXIEX3.98%
PentairPNR3.88%

TBLU Key Statistics

AUM
52.41M
AUM52.41M
Price-Earnings ratio
23.07
Price-Earnings ratio23.07
30-Day yield
1.48
30-Day yield1.48
Average volume
2.83K
Average volume2.83K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$56.90
52 Week high$56.90
52 Week low
$42.55
52 Week low$42.55
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Tortoise Global Water ETF(TBLU) stock is priced at $49.35, giving the company a market capitalization of 52.31M. It carries a P/E multiple of 23.07 and pays a dividend yield of 2.1%.

Tortoise Global Water ETF(TBLU) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Tortoise Global Water ETF(TBLU) shares are trading with a volume of 0, against a daily average of 2.83K.

During the past year, Tortoise Global Water ETF(TBLU) stock moved between $42.55 at its lowest and $56.90 at its peak.

During the past year, Tortoise Global Water ETF(TBLU) stock moved between $42.55 at its lowest and $56.90 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.