Tortoise Global Water ETF (TBLU)

Assets	$55.63M
Expense Ratio	0.40%
PE Ratio	24.31
Shares Out	1.06M
Dividend (ttm)	$1.68
Dividend Yield	3.18%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Semi-Annual
Payout Ratio	77.75%

Volume	968
Open	52.80
Previous Close	52.73
Day's Range	52.64 - 52.80
52-Week Low	47.35
52-Week High	56.90
Beta	1.01
Holdings	63
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

61.52% of assets

Name	Symbol	Weight
Ferguson Enterprises Inc.	FERG	8.41%
Veolia Environnement SA	VIE	7.95%
Ecolab Inc.	ECL	7.20%
American Water Works Company, Inc.	AWK	7.17%
Xylem Inc.	XYL	7.12%
Geberit AG	GEBN	6.99%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	4.77%
IDEX Corporation	IEX	4.09%
United Utilities Group PLC	UU	3.98%
Pentair plc	PNR	3.84%

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 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.