TBLU ETF: Tortoise Global Water ETF - Price, Holdings & Analysis
Tortoise Global Water ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Tortoise Global Water ETF
What is the current price of TBLU?
The latest TBLU price is $51.21. The 52-week range is $48.94–$56.90. TBLU has returned -2.1% over the past 52 weeks.
What is the expense ratio for TBLU?
TBLU's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TBLU pay dividends?
Yes, TBLU pays a 3.28% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of TBLU?
TBLU's largest holdings are Ferguson Enterprises Inc. (8.5%), Veolia Environnement SA (8.0%), American Water Works Company, Inc (7.7%) (combined weight: 24.2%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBLU compare to similar ETFs?
Compare TBLU (0.40% expense ratio, $56M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.