Tortoise Global Water ESG Fund (TBLU)

Assets	$56.79M
Expense Ratio	0.40%
PE Ratio	20.91
Shares Out	1.15M
Dividend (ttm)	$0.57
Dividend Yield	1.16%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	23.93%
1-Year Return	+34.99%

Volume	1,358
Open	49.71
Previous Close	49.72
Day's Range	49.26 - 49.71
52-Week Low	36.02
52-Week High	50.60
Beta	0.99
Holdings	39
Inception Date	Feb 14, 2017

About TBLU

Fund Home Page

The Tortoise Global Water ESG Fund (TBLU) is an exchange-traded fund that is based on the Ecofin Global Water ESG index. EBLU tracks an index of water infrastructure and management companies listed in developed countries. TBLU was launched on Feb 14, 2017 and is issued by Tortoise.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBLU
• ETF Provider: Tortoise
• Index Tracked: Ecofin Global Water ESG Index

Top 10 Holdings

59.20% of assets

Name	Symbol	Weight
Ferguson PLC	FERG.L	8.52%
Geberit AG	GEBN	8.12%
American Water Works Company, Inc.	AWK	7.56%
Xylem Inc.	XYL	7.22%
Veolia Environnement SA	VIE	6.78%
Suez SA	SEV.PA	4.78%
Essential Utilities, Inc.	WTRG	4.59%
Pentair plc	PNR	4.23%
A. O. Smith Corporation	AOS	3.78%
Severn Trent PLC	SVT	3.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.30435	Jun 28, 2024
Dec 28, 2023	$0.26454	Jan 2, 2024
Jun 21, 2023	$0.37436	Jun 23, 2023
Dec 29, 2022	$0.36592	Jan 3, 2023
Jun 22, 2022	$0.23838	Jun 24, 2022
Dec 30, 2021	$0.51807	Jan 4, 2022