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TBLU
(NYSE)
Tortoise Global Water Fund
$50.75-- (--)
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OverviewHoldingsDividendsHistorical

TBLU ETF: Tortoise Global Water Fund - Price, Holdings & Analysis

Tortoise Global Water Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.69 - $50.83
52-Week High$56.90
52-Week Low$42.55
Open$50.83
Volume898
Average Volume (3M)898
Assets (AUM)54.80M
Expense Ratio0.40%
Total Holdings63
Inception DateFeb 13, 2017
1 Day Change1.19%
1 Month Change-8.21%
6 Month Change-4.32%
YTD Change-0.63%
1 Year Change7.11%
52-Week Change7.96%
5 Year Change20.47%
50-Day MA$53.30
200-Day MA$53.17
RSI47.02
Stochastic %K100.00
Stochastic %D47.51
Annual Dividend$1.68
Dividend Yield3.29%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY167.78%
Years Dividend Growth1

Frequently Asked Questions About Tortoise Global Water Fund

What is the current price of TBLU?

The latest TBLU price is $50.75. The 52-week range is $42.55–$56.90. TBLU has returned 8.0% 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 3.29% 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. (8.0%), American Water Works Company, Inc. (7.7%), Ecolab Inc (7.7%) (combined weight: 23.3%). 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, $55M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.