TBLU ETF

TBLU ETF
$49.28
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Fund Essentials - as of Sep 2, 2026

Net Assets
$56M
Expense Ratio
0.40%
Dividend Yield (Current)
3.49%
Holdings
64
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+8.77%
5 Year+3.75%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AWKAmerican Water Works Co. Inc.8.01%
ECLEcolab, Inc.7.91%
XYLXylem,Inc.7.24%
FERGFerguson Enterprises7.06%
VIE:PAVie Fp Veolia Environnement Sa6.69%
Top 10 Concentration: 57.51%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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 $55.8M in net assets. TBLU expense ratio is 0.40%, holding 64 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 3.49%, paid semi-annually.

TBLU top holdings include American Water Works Co. Inc. (8.0%), Ecolab, Inc. (7.9%), Xylem,Inc. (7.2%), Ferguson Enterprises (7.1%), Vie Fp Veolia Environnement Sa (6.7%). 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
+8.77%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1AWKAmerican Water Works Co. Inc.Utilities8.01%
2ECLEcolab, Inc.Materials7.91%
3XYLXylem,Inc.Industrials7.24%
4FERGFerguson EnterprisesIndustrials7.06%
5VIE:PAVie Fp Veolia Environnement SaUnknown6.69%
6VLTOVeralto CorpIndustrials4.56%
7GEBN:SMGeberit Ag RegisteredUnknown4.26%
8IEXI D E X CorporationIndustrials4.05%
9UU:LNUnited Utilities Group PLCUnknown4.05%
10SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities3.68%