TBLU ETF

TBLU ETF
$51.97
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Fund Essentials - as of Jul 29, 2026

Net Assets
$58M
Expense Ratio
0.40%
Dividend Yield (Current)
3.47%
Holdings
60
Inception Date
Feb 14, 2017
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year-0.38%
3 Year+8.76%
5 Year+3.75%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
XYLXylem,Inc.8.21%
ECLEcolab, Inc.7.74%
AWKAmerican Water Works Co. Inc.7.68%
FERGFerguson Enterprises7.17%
VIE:PAVie Fp Veolia Environnement Sa7.13%
Top 10 Concentration: 57.99%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Semi-Annually
Latest Distribution
$0.50
Jun 25, 2026
12M Distributions
2 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBLU ETF Overview

TBLU ETF (Tortoise Global Water Fund) is managed by Tortoise Capital with $57.8M in net assets. TBLU expense ratio is 0.40%, holding 60 positions across sectors including Industrials, Utilities, Materials. Inception date: 2017-02-14.

TBLU performance shows a YTD return of 0.98%. The 1-year return is -0.38% and the 5-year return is 3.75%. TBLU dividend yield stands at 3.47%, paid semi-annually.

TBLU top holdings include Xylem,Inc. (8.2%), Ecolab, Inc. (7.7%), American Water Works Co. Inc. (7.7%), Ferguson Enterprises (7.2%), Vie Fp Veolia Environnement Sa (7.1%). Go to all TBLU holdings, TBLU sectors, or TBLU dividends.

TBLU can be compared against other funds. Use TBLU overlap to find shared positions, or TBLU vs another fund for a side-by-side view. TBLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.02%
YTD
+0.98%
1 Year
-0.38%
3 Year
+8.76%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1XYLXylem,Inc.Industrials8.21%
2ECLEcolab, Inc.Materials7.74%
3AWKAmerican Water Works Co. Inc.Utilities7.68%
4FERGFerguson EnterprisesIndustrials7.17%
5VIE:PAVie Fp Veolia Environnement SaUnknown7.13%
6VLTOVeralto CorpIndustrials4.47%
7IEXI D E X CorporationIndustrials3.93%
8UU:LNUnited Utilities Group PlcUnknown3.93%
9SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities3.87%
10GEBN:SMGeberit Ag RegisteredUnknown3.86%