Tortoise Global Water Fund (TBLU)

Assets	$52.41M
Expense Ratio	0.40%
PE Ratio	24.04
Shares Out	1.06M
Dividend (ttm)	$1.68
Dividend Yield	3.29%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Semi-Annual
Payout Ratio	81.80%

Volume	212
Open	51.02
Previous Close	50.42
Day's Range	51.02 - 51.02
52-Week Low	42.55
52-Week High	56.90
Beta	1.01
Holdings	62
Inception Date	Feb 14, 2017

About TBLU

Fund Home Page

The Tortoise Global Water Fund (TBLU) is an exchange-traded fund that is based on the Tortoise Global Water ESG index. The fund 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: NYSE
• Ticker Symbol: TBLU
• ETF Provider: Tortoise
• Index Tracked: Tortoise Global Water ESG Index

Top 10 Holdings

61.43% of assets

Name	Symbol	Weight
American Water Works Company, Inc.	AWK	8.03%
Ferguson Enterprises Inc.	FERG	7.75%
Veolia Environnement SA	VIE	7.59%
Xylem Inc.	XYL	7.37%
Ecolab Inc.	ECL	7.36%
Geberit AG	GEBN	7.19%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	4.26%
United Utilities Group PLC	UU	4.07%
IDEX Corporation	IEX	3.91%
Veralto Corporation	VLTO	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$1.27443	Jan 2, 2026
Jun 26, 2025	$0.40476	Jun 27, 2025
Dec 31, 2024	$0.32324	Jan 2, 2025
Jun 27, 2024	$0.30435	Jun 28, 2024
Dec 28, 2023	$0.26454	Jan 2, 2024
Jun 21, 2023	$0.37436	Jun 23, 2023

Performance

TBLU had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.