TBLU

$50.73
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Fund Essentials - as of Jan 30, 2026

Net Assets
$55M
Expense Ratio
0.40%
Dividend Yield (Current)
2.99%
Holdings
59
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+9.39%
1 Year+18.88%
3 Year+14.06%
5 Year+8.80%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FERGFerguson Enterprises7.81%
ECLEcolab, Inc.7.76%
XYLXylem,Inc.7.05%
VIE:PAVeolia Environnement Sa4.13%
GEBN:SMGeberit Ag Registered3.87%
Top 10 Concentration: 48.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Semi-Annually
Latest Distribution
$0.40
Jun 26, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.08%
YTD
+9.39%
1 Year
+18.88%
3 Year
+14.06%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1FERGFerguson EnterprisesIndustrials7.81%
2ECLEcolab, Inc.Materials7.76%
3XYLXylem,Inc.Industrials7.05%
4VIE:PAVeolia Environnement SaUnknown4.13%
5GEBN:SMGeberit Ag RegisteredUnknown3.87%
6UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown3.81%
7STN:AQLStantec  Inc .Industrials3.72%
8AWKAmerican Water Works Co. Inc.Utilities3.54%
9IEXIdex Corp Common Stock Usd 0.01Industrials3.53%
10BEAN:SMBelimo Holding AgUnknown3.49%