TBLU
Tortoise Global Water ETF
TBLU
Closed
$51.55
Closed
-(-)
At close
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About
TBLU was created on 2017-02-14 by Tortoise. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 55.14m in AUM and 60 holdings. TBLU tracks an index of water infrastructure and management companies listed in developed countries.
Company
Tortoise
Asset class
Equity
Inception date
2017
Investment segment
Theme
ISIN
US8909304078
Website
Key stats
Open
$51.50
Volume
123.00
AUM
$57.21M
Prev. close
$50.92
Expense ratio
0.40%
P/E
23.03
$51.50
Day’s Range
$51.50
$48.94
52W Range
$56.90
What’s in the fund
63
Total holdings
Xylem Inc
7.97%
Ecolab Inc
7.79%
American Water Works Co Inc
7.55%
Veolia Environnement SA
7.46%
Ferguson Enterprises Inc
6.91%
Veralto Corp
4.25%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
4.03%
Geberit AG
3.93%
IDEX Corp
3.89%
Others
46.22%
Returns
Performance
_
Difference
_
Tortoise Global Water ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.50
Div. Yield
0.99%
Div. Growth YoY
-60.41%
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*T&Cs apply