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
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
65
Number of holdings65
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of October 1, 2026
Industrials62.47%
Utilities27.17%
Basic Materials7.85%
Consumer Cyclical0.85%
Consumer Defensive0.65%
Energy0.53%
Technology0.48%

Top 10 Holdings (60.94% of total assets)

As of October 1, 2026
NameSymbol% Assets
Veralto CorporationVLTO7.68%
EcolabECL7.67%
Ferguson EnterprisesFERG7.63%
XylemXYL7.21%
Veolia Environnement SAVIE (XPAR)7.18%
American WaterAWK7.01%
United Utilities Group PLC Class AUU. (XLON)4.23%
IDEXIEX4.19%
SabespSBS4.16%
Severn Trent PLCSVT (XLON)3.98%

TBLU Key Statistics

AUM
54.34M
AUM54.34M
Price-Earnings ratio
21.62
Price-Earnings ratio21.62
30-Day yield
1.82
30-Day yield1.82
Average volume
2.67K
Average volume2.67K
High today
$49.43
High today$49.43
Low today
$49.28
Low today$49.28
Open price
$49.31
Open price$49.31
Volume
2.59K
Volume2.59K
52 Week high
$56.90
52 Week high$56.90
52 Week low
$48.11
52 Week low$48.11
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 55.21M, Tortoise Global Water ETF(TBLU) trades at $49.32. The stock has a price-to-earnings ratio of 21.62 and currently yields dividends of 2.27%.

On 2026-10-05, Tortoise Global Water ETF(TBLU) stock moved within a range of $49.28 to $49.43. With shares now at $49.32, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Tortoise Global Water ETF(TBLU) stock has reached 2.59K, versus its average volume of 2.67K.

The stock's 52-week range extends from a low of $48.11 to a high of $56.90.

The stock's 52-week range extends from a low of $48.11 to a high of $56.90.

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.