Tortoise Global Water ETF (TBLU)

Assets	$52.93M
Expense Ratio	0.40%
PE Ratio	22.23
Shares Out	1.06M
Dividend (ttm)	$1.68
Dividend Yield	3.40%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Semi-Annual
Payout Ratio	74.02%

Volume	5,545
Open	49.79
Previous Close	50.42
Day's Range	49.32 - 49.79
52-Week Low	48.94
52-Week High	56.90
Beta	0.94
Holdings	65
Inception Date	Feb 14, 2017

About TBLU

Fund Home Page

The Tortoise Global Water ETF (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

60.75% of assets

Name	Symbol	Weight
Veolia Environnement SA	VIE	8.19%
Ferguson Enterprises Inc.	FERG	7.85%
Ecolab Inc.	ECL	7.23%
American Water Works Company, Inc.	AWK	7.19%
Xylem Inc.	XYL	6.97%
Geberit AG	GEBN	6.86%
IDEX Corporation	IEX	4.58%
United Utilities Group PLC	UU	4.11%
Veralto Corporation	VLTO	3.90%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	3.87%

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 -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.