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 April 6, 2026
Industrials64.90%
Utilities25.05%
Basic Materials7.44%
Consumer Defensive0.74%
Consumer Cyclical0.74%
Technology0.72%
Energy0.41%

Top 10 Holdings (61.34% of total assets)

As of April 6, 2026
NameSymbol% Assets
Ferguson Enterprises IncFERG (XLON)7.93%
American WaterAWK7.74%
Veolia Environnement SAVIE (XPAR)7.65%
XylemXYL7.63%
EcolabECL7.27%
Geberit AGGEBN (XSWX)6.94%
SabespSBS4.25%
United Utilities Group PLC Class AUU. (XLON)4.09%
IDEXIEX3.94%
Veralto CorporationVLTO3.90%

TBLU Key Statistics

AUM
53.71M
AUM53.71M
Price-Earnings ratio
23.36
Price-Earnings ratio23.36
30-Day yield
1.72
30-Day yield1.72
Average volume
1.99K
Average volume1.99K
High today
$52.58
High today$52.58
Low today
$52.53
Low today$52.53
Open price
$52.58
Open price$52.58
Volume
511.00
Volume511.00
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

As of today, Tortoise Global Water ETF(TBLU) shares are valued at $52.53. The company's market cap stands at 55.68M, with a P/E ratio of 23.36 and a dividend yield of 2.1%.

On 2026-04-08, Tortoise Global Water ETF(TBLU) stock moved within a range of $52.53 to $52.58. With shares now at $52.53, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 511, compared to an average daily volume of 1.99K.

Over the past 52 weeks, Tortoise Global Water ETF(TBLU) stock has traded between a high of $56.90 and a low of $42.55.

Over the past 52 weeks, Tortoise Global Water ETF(TBLU) stock has traded between a high of $56.90 and a low of $42.55.

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.