Tortoise Global Water ETF (TBLU)
| Assets | $53.80M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.35 |
| Shares Out | 1.11M |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 77.46% |
| Volume | 1,730 |
| Open | 48.52 |
| Previous Close | 48.47 |
| Day's Range | 48.52 - 49.06 |
| 52-Week Low | 48.11 |
| 52-Week High | 56.90 |
| Beta | 0.92 |
| Holdings | 65 |
| 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.
Top 10 Holdings
60.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Veralto Corporation | VLTO | 7.68% |
| Ecolab Inc. | ECL | 7.67% |
| Ferguson Enterprises Inc. | FERG | 7.63% |
| Xylem Inc. | XYL | 7.21% |
| Veolia Environnement SA | VIE | 7.18% |
| American Water Works Company, Inc. | AWK | 7.01% |
| United Utilities Group PLC | UU | 4.23% |
| IDEX Corporation | IEX | 4.19% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | SAJA.DE | 4.17% |
| Severn Trent PLC | SVT | 3.98% |
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 -4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
News
Tortoise Capital Announces Correction to Previously Reported Net Asset Values for Tortoise Global Water ETF (TBLU)
OVERLAND PARK, KS / ACCESS Newswire / August 5, 2026 / Tortoise Capital Advisors, L.L.C, investment adviser to the Tortoise Global Water ETF (NYSE:TBLU) (the "Fund"), today announced that it identifie...
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...
Best Water ETFs for Q1 2020
The best Water ETFs for Q1 2020 are TBLU, FIW, and CGW.