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
Category
Natural Resources
CategoryNatural Resources
Number of holdings
60
Number of holdings60
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of March 9, 2026
Industrials65.25%
Utilities22.89%
Basic Materials8.24%
Consumer Defensive1.31%
Technology1.05%
Consumer Cyclical0.93%
Energy0.33%

Top 10 Holdings (49.50% of total assets)

As of March 9, 2026
NameSymbol% Assets
EcolabECL8.07%
Ferguson Enterprises IncFERG (XLON)7.25%
XylemXYL6.56%
Veolia Environnement SAVIE (XPAR)4.40%
American WaterAWK4.20%
United Utilities Group PLC Class AUU. (XLON)4.14%
Veralto CorporationVLTO3.78%
Geberit AGGEBN (XSWX)3.76%
Severn Trent PLCSVT (XLON)3.76%
Stantec IncSTN (XTSE)3.58%

TBLU Key Statistics

AUM
54.80M
AUM54.80M
Price-Earnings ratio
24.37
Price-Earnings ratio24.37
30-Day yield
1.48
30-Day yield1.48
Average volume
3.86K
Average volume3.86K
High today
$51.36
High today$51.36
Low today
$51.23
Low today$51.23
Open price
$51.36
Open price$51.36
Volume
1.27K
Volume1.27K
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 Fund(TBLU) stock is priced at $51.23, giving the company a market capitalization of 54.3M. It carries a P/E multiple of 24.37 and pays a dividend yield of 1.9%.

As of 2026-03-12, Tortoise Global Water Fund(TBLU) stock has fluctuated between $51.23 and $51.36. The current price stands at $51.23, placing the stock 0.0% above today's low and -0.3% off the high.

Tortoise Global Water Fund(TBLU) shares are trading with a volume of 1.27K, against a daily average of 3.86K.

In the last year, Tortoise Global Water Fund(TBLU) shares hit a 52-week high of $56.90 and a 52-week low of $42.55.

In the last year, Tortoise Global Water Fund(TBLU) shares hit a 52-week high of $56.90 and a 52-week 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.