TBLU
Tortoise Global Water Fund
TBLU | NYSE
$50.87
+$0.77 (+1.54%)
At close: Oct 30, 2026, 3:59 PM ET
$50.80
-$0.07 (-0.14%)
After-hours:
Oct 30, 2026, 3:31 PM ET
+1.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.43M
AVG Volume 2.04K
AUM 56.56M
NAV 53.04
1D Range
50.59 51.34
52W Range
48.41 56.40
About TBLU
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....
Asset Class Equity
Holdings 23
Inception Date Feb 14, 2017
Expense Ratio 0.4%
Domicile United States
ISIN US8909304078
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 62.31% |
| Utilities | 27.33% |
| Basic Materials | 7.90% |
| Consumer Cyclical | 0.83% |
| Consumer Defensive | 0.65% |
Dividends
Yield 3.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 26 | $0.5046 | Jun 26, 26 |
| Dec 31, 25 | $1.2744 | Jan 2, 26 |
| Jun 26, 25 | $0.4048 | Jun 27, 25 |
| Dec 31, 24 | $0.3232 | Jan 2, 25 |
| Jun 27, 24 | $0.3044 | Jun 28, 24 |
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