AUM $54.7MER 0.40%NAV $50.23Holdings 23Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$50.44Day Range
$50.42$50.65
52-Week Range
$48.47$56.36
Avg Volume
1.5KDividend Yield
3.25%Expense Ratio
0.40%AUM
$54.7MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 62.31% |
| Utilities | 27.33% |
| Basic Materials | 7.90% |
| Consumer Cyclical | 0.83% |
| Consumer Defensive | 0.65% |
| Energy | 0.52% |
| Technology | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.35% |
| United Kingdom | 10.56% |
| Switzerland | 9.04% |
| France | 7.33% |
| Japan | 5.84% |
| Brazil | 4.78% |
| Canada | 2.80% |
| Hong Kong | 1.43% |
| Other | 0.65% |
| China | 0.15% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- Tortoise
- Category
- Industrials
- Inception Date
- Feb 14, 2017
- Exchange
- NYSE
- Description
- TBLU offers exposure to developed-market all-cap water companies. The fund selects firms that derive at least 40% of gross revenues from either water infrastructure or water equipment and/or services. Water infrastructure companies are those that provide public water distribution, engineering, construction or consulting. Water equipment companies are those who provide water pipes, valves, pumps or water efficiency products such as filtration, treatment, and testing of water. Service companies provide technologies that facilitate management of water distribution, usage, treatment, and irrigation. The resulting portfolio includes a few dozen names, heavily weighted towards the US. Prior to June 5, 2018, the fund tracked the Tortoise Water Index, providing exposure to water companies in North America. Prior to the merger with Ecofin on Aug. 21, 2020, the fund name was Tortoise Global Water ESG Fund and traded under the ticker: TBLU. After the merger, the fund name changed to Ecofin Global Water ESG Fund and traded under the ticker: EBLU. On September 17, 2024, the fund name and ticker reverted to Tortoise Global Water ESG Fund and TBLU, respectively.
Similar ETFs
The Tortoise Global Water Fund (TBLU) is an exchange-traded fund issued by Tortoise that launched on Feb 14, 2017. It currently manages $54.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 23 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 62.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab Inc | 7.93% | 14,933 | $4.3M |
| 2 | VLTO | Veralto Corp | 7.91% | 42,910 | $4.3M |
| 3 | FERG | Ferguson Enterprises Inc | 7.61% | 18,208 | $4.2M |
| 4 | VIE.PA | Veolia Environnement SA | 7.33% | 110,570 | $4.0M |
| 5 | XYL | Xylem Inc/NY | 7.13% | 37,759 | $3.9M |
| 6 | AWK | American Water Works Co Inc | 7.04% | 28,964 | $3.9M |
| 7 | SBS | CIA SANEAMENTO BASICO SPONSORED ADR | 4.78% | 418,459 | $2.6M |
| 8 | UU.L | UNITED UTILITIES GROUP PLC | 4.33% | 120,533 | $2.4M |
| 9 | IEX | IDEX Corp | 4.16% | 9,630 | $2.3M |
| 10 | SVT.L | Severn Trent PLC | 4.04% | 51,815 | $2.2M |
| 11 | GEBN.SW | Geberit AG | 3.88% | 3,177 | $2.1M |
| 12 | WTRG | Essential Utilities Inc | 3.80% | 51,611 | $2.1M |
| 13 | BEAN.SW | Belimo Holding AG | 3.23% | 1,888 | $1.8M |
| 14 | STN.TO | Stantec Inc | 2.80% | 22,109 | $1.5M |
| 15 | GF.SW | Georg Fischer AG | 1.93% | 15,066 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +1.80% | |
| 1M | +1.37% | |
| 3M | -0.78% | |
| 6M | -4.29% | |
| YTD | -1.46% | |
| 1Y | -6.23% | |
| 3Y | +38.97% | |
| 5Y | +6.19% |
Moving Averages
20-Day MA
$49.51
Above 20-Day MA50-Day MA
$50.24
Above 50-Day MA200-Day MA
$51.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.36
Current Price
$50.44
52-Week Low
$48.47
$48.47$56.36
Current Yield
3.25%
Annual Dividend
$3.3584
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $1.2744 | Jan 2, 2026 |
| Dec 31, 2025 | $1.2744 | Jan 2, 2026 |
| Jun 26, 2025 | $0.4048 | Jun 27, 2025 |
| Jun 26, 2025 | $0.4048 | Jun 27, 2025 |
| Dec 31, 2024 | $0.3232 | Jan 2, 2025 |
| Dec 31, 2024 | $0.3232 | Jan 2, 2025 |
| Jun 27, 2024 | $0.3044 | Jun 28, 2024 |
| Dec 28, 2023 | $0.2650 | — |
| Jun 21, 2023 | $0.3740 | — |
| Dec 29, 2022 | $0.3659 | Jan 3, 2023 |
| Jun 22, 2022 | $0.2380 | — |
| Dec 30, 2021 | $0.5180 | — |
| Jun 23, 2021 | $0.2670 | — |
| Dec 30, 2020 | $0.2240 | — |
| Jun 24, 2020 | $0.3410 | — |
| Dec 30, 2019 | $0.1190 | — |
| Jun 26, 2019 | $0.3940 | — |
| Mar 20, 2019 | $0.0390 | — |
| Dec 28, 2018 | $0.0950 | — |
| Sep 26, 2018 | $0.1020 | — |
Dividend Payments Over Time
Category Comparison
| Metric | TBLU | Industrials(314 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.73% | 0.71% |
| AUM | $54.7M | $1.87B | $1.17B |
| Dividend Yield | 3.25% | 2.46% | 5.07% |
| Avg Volume | 1.5K | 244.5K | 205.7K |
| Holdings | 23 | 274 | 44 |
| Performance | |||
| 1-Month Return | +1.37% | -3.50% | -1.31% |
| 6-Month Return | +3.11% | -3.81% | +36.12% |
| YTD Return | -0.41% | +5.50% | +8.16% |
| 1-Year Return | -3.91% | +0.11% | +4.90% |
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