Tortoise Global Water ETF (TBLU)
NYSE: TBLU · Real-Time Price · USD
51.83
+0.23 (0.45%)
Jul 1, 2026, 9:58 AM EDT - Market open
0.45% (1D)
| Assets | $53.25M |
| Expense Ratio | 0.40% |
| PE Ratio | 23.03 |
| Shares Out | 1.07M |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 79.38% |
| Volume | 124 |
| Open | 51.83 |
| Previous Close | 51.60 |
| Day's Range | 51.83 - 51.83 |
| 52-Week Low | 48.94 |
| 52-Week High | 56.90 |
| Beta | 0.93 |
| Holdings | 59 |
| Inception Date | Feb 14, 2017 |
About TBLU
Fund Home PageThe 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
57.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Ecolab Inc. | ECL | 7.87% |
| Xylem Inc. | XYL | 7.76% |
| American Water Works Company, Inc. | AWK | 7.49% |
| Ferguson Enterprises Inc. | FERG | 7.37% |
| Veolia Environnement SA | VIE | 7.34% |
| Veralto Corporation | VLTO | 4.13% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | SAJA.DE | 4.11% |
| Geberit AG | GEBN | 4.05% |
| IDEX Corporation | IEX | 4.03% |
| United Utilities Group PLC | UU | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.5046 | Jun 26, 2026 |
| 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 |
Performance
TBLU had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
News
Tortoise Capital Announces ETF Name Updates to Modernize Product Lineup
OVERLAND PARK, KS / ACCESS Newswire / March 20, 2026 / Tortoise Capital Advisors, L.L.C. (Tortoise Capital), a fund manager focused on energy and infrastructure investing, today announced that three o...
3 months ago - Accesswire
Best Water ETFs for Q1 2020
The best Water ETFs for Q1 2020 are TBLU, FIW, and CGW.
6 years ago - Investopedia