TBLU ETF

$50.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
0.40%
Dividend Yield (Current)
3.37%
Holdings
63
Inception Date
Feb 14, 2017
Fund Family
Tortoise Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.75%
1 Year-0.35%
3 Year+10.98%
5 Year+4.09%

Asset Allocation

Stocks: 99.32%
Cash: 0.38%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FERGFerguson Enterprises Inc 0.007.96%
AWKAmerican Water Works Co7.79%
VIE:PAVeolia Environnement Sa7.68%
XYLXylem Inc./ NY7.51%
ECLEcolab Inc (ecl)7.23%
Top 10 Concentration: 61.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Semi-Annually
Latest Distribution
$1.27
Dec 31, 2025
12M Distributions
2 payments
Total: $1.68

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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TBLU ETF Overview

TBLU ETF (Tortoise Global Water Fund) is managed by Tortoise Capital with $53.3M in net assets. TBLU expense ratio is 0.40%, holding 63 positions across sectors including Industrials, Unknown, Utilities. Inception date: 2017-02-14.

TBLU performance shows a YTD return of -0.75%. The 1-year return is -0.35% and the 5-year return is 4.09%. TBLU dividend yield stands at 3.37%, paid semi-annually.

TBLU top holdings include Ferguson Enterprises Inc 0.00 (8.0%), American Water Works Co (7.8%), Veolia Environnement Sa (7.7%), Xylem Inc./ NY (7.5%), Ecolab Inc (ecl) (7.2%). View all TBLU holdings, sector breakdown, or dividend history.

TBLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.78%
YTD
-0.75%
1 Year
-0.35%
3 Year
+10.98%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1FERGFerguson Enterprises Inc 0.00Industrials7.96%
2AWKAmerican Water Works CoUtilities7.79%
3VIE:PAVeolia Environnement SaUnknown7.68%
4XYLXylem Inc./ NYIndustrials7.51%
5ECLEcolab Inc (ecl)Materials7.23%
6GEBN:SMGeberit AgUnknown6.96%
7SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao PauloUtilities4.29%
8UU:LNUnited Utilities Group PLCUnknown4.10%
9IEXIdex Corp.Industrials3.96%
10VLTOVeralto CorpIndustrials3.89%