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 February 12, 2026
Industrials67.02%
Utilities21.43%
Basic Materials8.19%
Consumer Defensive1.06%
Technology1.04%
Consumer Cyclical0.99%
Energy0.27%

Top 10 Holdings (48.58% of total assets)

As of February 12, 2026
NameSymbol% Assets
EcolabECL7.98%
Ferguson Enterprises IncFERG (XLON)7.88%
XylemXYL6.22%
Veolia Environnement SAVIE (XPAR)4.28%
United Utilities Group PLC Class AUU. (XLON)3.99%
Geberit AGGEBN (XSWX)3.91%
Severn Trent PLCSVT (XLON)3.65%
American WaterAWK3.63%
Belimo Holding AGBEAN (XSWX)3.59%
PentairPNR3.45%

TBLU Key Statistics

AUM
59.12M
AUM59.12M
Price-Earnings ratio
25.92
Price-Earnings ratio25.92
30-Day yield
1.54
30-Day yield1.54
Average volume
4.24K
Average volume4.24K
High today
$55.67
High today$55.67
Low today
$55.55
Low today$55.55
Open price
$55.55
Open price$55.55
Volume
1.62K
Volume1.62K
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
View Prospectus and Reports

Stock Snapshot

With a market cap of 59.01M, Tortoise Global Water Fund(TBLU) trades at $55.67. The stock has a price-to-earnings ratio of 25.92 and currently yields dividends of 1.7%.

On 2026-02-14, Tortoise Global Water Fund(TBLU) stock moved within a range of $55.55 to $55.67. With shares now at $55.67, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Tortoise Global Water Fund(TBLU) stock has reached 1.62K, versus its average volume of 4.24K.

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

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

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

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.