AUM $56.6MER 0.40%NAV $53.04Holdings 23Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$50.61Day Range
$51.05$51.05
52-Week Range
$48.94$56.36
Avg Volume
1.1KDividend Yield
3.25%Expense Ratio
0.40%AUM
$56.6MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 64.23% |
| Utilities | 24.64% |
| Basic Materials | 7.94% |
| Consumer Defensive | 1.02% |
| Consumer Cyclical | 0.80% |
| Technology | 0.74% |
| Energy | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | NaN% |
| Other | NaN% |
| United Kingdom | NaN% |
| United States | NaN% |
Fund Information
- Issuer
- Tortoise
- Category
- Industrials
- Inception Date
- Feb 14, 2017
- Exchange
- NYSE
- Description
- TBLU offers exposure to developed-market all-cap water companies. The fund selects firms that derive at least 40% of gross revenues from either water infrastructure or water equipment and/or services. Water infrastructure companies are those that provide public water distribution, engineering, construction or consulting. Water equipment companies are those who provide water pipes, valves, pumps or water efficiency products such as filtration, treatment, and testing of water. Service companies provide technologies that facilitate management of water distribution, usage, treatment, and irrigation. The resulting portfolio includes a few dozen names, heavily weighted towards the US. Prior to June 5, 2018, the fund tracked the Tortoise Water Index, providing exposure to water companies in North America. Prior to the merger with Ecofin on Aug. 21, 2020, the fund name was Tortoise Global Water ESG Fund and traded under the ticker: TBLU. After the merger, the fund name changed to Ecofin Global Water ESG Fund and traded under the ticker: EBLU. On September 17, 2024, the fund name and ticker reverted to Tortoise Global Water ESG Fund and TBLU, respectively.
Similar ETFs
The Tortoise Global Water Fund (TBLU) is an exchange-traded fund issued by Tortoise that launched on Feb 14, 2017. It currently manages $56.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 23 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FERG.LN | — | 7.92% | — | — |
| 2 | AWK | American Water Works Company, Inc. | 7.84% | — | — |
| 3 | XYL | Xylem Inc. | 7.14% | — | — |
| 4 | WTRG | Essential Utilities, Inc. | 5.02% | — | — |
| 5 | AOS | A. O. Smith Corporation | 4.15% | — | — |
| 6 | PNR | Pentair plc | 4.14% | — | — |
| 7 | PNN.LN | — | 3.72% | — | — |
| 8 | UU-.LN | — | 3.69% | — | — |
| 9 | SVT.LN | — | 3.68% | — | — |
| 10 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.63% | — | — |
| 11 | RXN | Rexnord Corporation | 2.50% | — | — |
| 12 | AWR | American States Water Company | 1.98% | — | — |
| 13 | WTS | Watts Water Technologies, Inc. | 1.62% | — | — |
| 14 | CWT | California Water Service Group | 1.61% | — | — |
| 15 | FELE | Franklin Electric Co., Inc. | 1.41% | — | — |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +1.02% | |
| 1M | -1.14% | |
| 3M | -2.17% | |
| 6M | -4.93% | |
| YTD | -0.69% | |
| 1Y | -4.25% | |
| 3Y | +20.61% | |
| 5Y | +9.43% |
Moving Averages
20-Day MA
$51.33
Below 20-Day MA50-Day MA
$50.60
Above 50-Day MA200-Day MA
$52.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.36
Current Price
$51.05
52-Week Low
$48.94
$48.94$56.36
Current Yield
3.25%
Annual Dividend
$3.3584
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $1.2744 | Jan 2, 2026 |
| Dec 31, 2025 | $1.2744 | Jan 2, 2026 |
| Jun 26, 2025 | $0.4048 | Jun 27, 2025 |
| Jun 26, 2025 | $0.4048 | Jun 27, 2025 |
| Dec 31, 2024 | $0.3232 | Jan 2, 2025 |
| Dec 31, 2024 | $0.3232 | Jan 2, 2025 |
| Jun 27, 2024 | $0.3044 | Jun 28, 2024 |
| Dec 28, 2023 | $0.2650 | — |
| Jun 21, 2023 | $0.3740 | — |
| Dec 29, 2022 | $0.3659 | Jan 3, 2023 |
| Jun 22, 2022 | $0.2380 | — |
| Dec 30, 2021 | $0.5180 | — |
| Jun 23, 2021 | $0.2670 | — |
| Dec 30, 2020 | $0.2240 | — |
| Jun 24, 2020 | $0.3410 | — |
| Dec 30, 2019 | $0.1190 | — |
| Jun 26, 2019 | $0.3940 | — |
| Mar 20, 2019 | $0.0390 | — |
| Dec 28, 2018 | $0.0950 | — |
| Sep 26, 2018 | $0.1020 | — |
Dividend Payments Over Time
Category Comparison
| Metric | TBLU | Industrials(346 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.69% |
| AUM | $56.6M | $3.24B | $1.20B |
| Dividend Yield | 3.25% | 2.12% | 5.06% |
| Avg Volume | 1.1K | 207.9K | 211.8K |
| Holdings | 23 | 243 | 42 |
| Performance | |||
| 1-Month Return | -1.21% | -1.87% | +0.58% |
| 6-Month Return | +0.51% | +6.54% | +6.81% |
| YTD Return | +0.37% | +9.72% | +11.00% |
| 1-Year Return | -3.42% | +10.86% | +10.65% |
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