Tortoise Global Water Fund

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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

What's in this fund

Sectors

As of January 6, 2026

Industrials67.43%

Utilities21.18%

Basic Materials7.88%

Technology1.27%

Consumer Cyclical1.01%

Consumer Defensive0.97%

Energy0.26%

Top 10 Holdings (50.17% of total assets)

As of January 6, 2026

NameSymbol% Assets

EcolabECL7.77%

XylemXYL7.51%

Ferguson Enterprises IncFERG (XLON)7.19%

Veolia Environnement SAVIE (XPAR)4.09%

Geberit AGGEBN (XSWX)4.01%

Veralto CorporationVLTO4.01%

American WaterAWK3.94%

Stantec IncSTN (XTSE)3.90%

PentairPNR3.89%

United Utilities Group PLC Class AUU. (XLON)3.86%

TBLU Key Statistics

AUM

54.37M

AUM54.37M

Price-Earnings ratio

23.83

Price-Earnings ratio23.83

30-Day yield

1.65

30-Day yield1.65

Average volume

3.84K

Average volume3.84K

High today

$52.35

High today$52.35

Low today

$52.30

Low today$52.30

Open price

$52.30

Open price$52.30

Volume

534.00

Volume534.00

52 Week high

$55.36

52 Week high$55.36

52 Week low

$42.55

52 Week low$42.55

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

As of today, Tortoise Global Water Fund(TBLU) shares are valued at $52.35. The company's market cap stands at 54.97M, with a P/E ratio of 23.83 and a dividend yield of 1.9%.

On 2026-01-08, Tortoise Global Water Fund(TBLU) stock moved within a range of $52.30 to $52.35. With shares now at $52.35, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for Tortoise Global Water Fund(TBLU) stock has reached 534, versus its average volume of 3.84K.

Over the past 52 weeks, Tortoise Global Water Fund(TBLU) stock has traded between a high of $55.36 and a low of $42.55.