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
65
Number of holdings65
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of May 13, 2026
Industrials65.39%
Utilities24.79%
Basic Materials7.15%
Consumer Defensive0.94%
Consumer Cyclical0.69%
Technology0.54%
Energy0.50%

Top 10 Holdings (60.44% of total assets)

As of May 13, 2026
NameSymbol% Assets
Veolia Environnement SAVIE (XPAR)8.10%
Ferguson Enterprises IncFERG (XLON)7.85%
American WaterAWK7.25%
EcolabECL6.88%
Geberit AGGEBN (XSWX)6.81%
XylemXYL6.81%
IDEXIEX4.45%
United Utilities Group PLC Class AUU. (XLON)4.27%
SabespSBS4.19%
Veralto CorporationVLTO3.83%

TBLU Key Statistics

AUM
53.15M
AUM53.15M
Price-Earnings ratio
23.44
Price-Earnings ratio23.44
30-Day yield
1.74
30-Day yield1.74
Average volume
2.30K
Average volume2.30K
High today
$50.54
High today$50.54
Low today
$50.17
Low today$50.17
Open price
$50.54
Open price$50.54
Volume
4.22K
Volume4.22K
52 Week high
$56.90
52 Week high$56.90
52 Week low
$48.86
52 Week low$48.86
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Tortoise Global Water ETF(TBLU) stock price is $50.18, with a market capitalization of 53.17M. The stock trades at a price-to-earnings (P/E) ratio of 23.44 and offers a dividend yield of 2.6%.

On 2026-05-15, Tortoise Global Water ETF(TBLU) stock traded between a low of $50.17 and a high of $50.54. Shares are currently priced at $50.18, which is +0.0% above the low and -0.7% below the high.

The Tortoise Global Water ETF(TBLU)'s current trading volume is 4.22K, compared to an average daily volume of 2.3K.

In the last year, Tortoise Global Water ETF(TBLU) shares hit a 52-week high of $56.90 and a 52-week low of $48.86.

In the last year, Tortoise Global Water ETF(TBLU) shares hit a 52-week high of $56.90 and a 52-week low of $48.86.

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.