Tortoise Global Water Fund (TBLU)

Assets	$56.25M
Expense Ratio	0.40%
PE Ratio	26.63
Shares Out	1.05M
Dividend (ttm)	$0.73
Dividend Yield	1.36%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.18%

Volume	1,996
Open	53.90
Previous Close	53.45
Day's Range	53.45 - 53.90
52-Week Low	42.55
52-Week High	55.36
Beta	0.97
Holdings	46
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

49.99% of assets

Name	Symbol	Weight
Ecolab Inc.	ECL	7.38%
Veolia Environnement SA	VIE	6.98%
Geberit AG	GEBN	6.90%
Pentair plc	PNR	4.36%
Xylem Inc.	XYL	4.28%
Veralto Corporation	VLTO	4.26%
Stantec Inc.	STN	4.02%
BELIMO Holding AG	BEAN	4.02%
Ferguson Enterprises Inc.	FERG	3.98%
American Water Works Company, Inc.	AWK	3.81%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	$0.36592	Jan 3, 2023

Performance

TBLU had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.