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

What's in this fund

Sectors

As of December 11, 2025

Industrials67.34%

Utilities21.39%

Basic Materials7.38%

Technology1.49%

Consumer Defensive1.13%

Consumer Cyclical0.97%

Energy0.30%

Top 10 Holdings (46.18% of total assets)

As of December 11, 2025

NameSymbol% Assets

Ferguson Enterprises IncFERG (XLON)7.62%

EcolabECL7.33%

Geberit AGGEBN (XSWX)4.16%

XylemXYL4.09%

Veolia Environnement SAVIE (XPAR)4.09%

PentairPNR3.91%

American WaterAWK3.78%

IDEXIEX3.78%

Veralto CorporationVLTO3.76%

Stantec IncSTN (XTSE)3.66%

TBLU Key Statistics

AUM

55.19M

AUM55.19M

Price-Earnings ratio

22.91

Price-Earnings ratio22.91

30-Day yield

1.51

30-Day yield1.51

Average volume

1.46K

Average volume1.46K

High today

$52.54

High today$52.54

Low today

$52.52

Low today$52.52

Open price

$52.52

Open price$52.52

Volume

1.06K

Volume1.06K

52 Week high

$55.36

52 Week high$55.36

52 Week low

$42.55

52 Week low$42.55

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

Tortoise Global Water Fund(TBLU) stock is priced at $52.52, giving the company a market capitalization of 55.17M. It carries a P/E multiple of 22.91 and pays a dividend yield of 1.9%.

As of 2025-12-14, Tortoise Global Water Fund(TBLU) stock has fluctuated between $52.52 and $52.54. The current price stands at $52.52, placing the stock +0.0% above today's low and -0.0% off the high.

Tortoise Global Water Fund(TBLU) shares are trading with a volume of 1.06K, against a daily average of 1.46K.

During the past year, Tortoise Global Water Fund(TBLU) stock moved between $42.55 at its lowest and $55.36 at its peak.