Tortoise Global Water ETF (TBLU)

Assets	$55.50M
Expense Ratio	0.40%
PE Ratio	23.85
Forward PE	19.23
Shares Out	1.09M
Dividend	$1.78 (3.37%)
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	80.41%

Volume	n/a
Open	n/a
Previous Close	51.42
Day's Range	n/a
52-Week Low	48.11
52-Week High	56.90
Beta	0.91
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: Miscellaneous Sector
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: TBLU
• ETF Provider: Tortoise
• Index Tracked: Tortoise Global Water ESG Index

Top 10 Holdings

62.66% of assets

Name	Symbol	Weight
Veralto Corporation	VLTO	8.89%
Ecolab Inc.	ECL	8.10%
Ferguson Enterprises Inc.	FERG	7.85%
American Water Works Company, Inc.	AWK	7.55%
Veolia Environnement SA	VIE	7.26%
Xylem Inc.	XYL	6.47%
United Utilities Group PLC	UU	4.37%
IDEX Corporation	IEX	4.07%
Essential Utilities, Inc.	WTRG	4.05%
Severn Trent PLC	SVT	4.04%

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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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