TBLU ETF

TBLU ETF
$52.53
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Fund Essentials - as of Oct 15, 2026

Net Assets
$56M
Expense Ratio
0.40%
Dividend Yield (Current)
3.49%
Holdings
62
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+0.30%
1 Year-0.29%
3 Year+13.59%
5 Year+3.25%

Asset Allocation

Stocks: 99.55%
Other: 0.46%
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Top Holdings

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TickerNameWeight
VLTOVlto- Veralto Corp Com Shs7.95%
ECLEcolab, Inc.7.91%
FERGFerguson Enterprises7.47%
VIE:PAVie Fp Veolia Environnement Sa7.29%
XYLXylem Inc./ NY7.14%
Top 10 Concentration: 62.10%Report Date: Oct 15, 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 $56.0M in net assets. TBLU expense ratio is 0.40%, holding 62 positions across sectors including Industrials, Utilities, Materials. Inception date: 2017-02-14.

TBLU performance shows a YTD return of 0.30%. The 1-year return is -0.29% and the 5-year return is 3.25%. TBLU dividend yield stands at 3.49%, paid semi-annually.

TBLU top holdings include Vlto- Veralto Corp Com Shs (8.0%), Ecolab, Inc. (7.9%), Ferguson Enterprises (7.5%), Vie Fp Veolia Environnement Sa (7.3%), Xylem Inc./ NY (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
+4.34%
YTD
+0.30%
1 Year
-0.29%
3 Year
+13.59%

Top 10 Holdings (62.1% of portfolio)

#TickerNameSectorWeight
1VLTOVlto- Veralto Corp Com ShsIndustrials7.95%
2ECLEcolab, Inc.Materials7.91%
3FERGFerguson EnterprisesIndustrials7.47%
4VIE:PAVie Fp Veolia Environnement SaUnknown7.29%
5XYLXylem Inc./ NYIndustrials7.14%
6AWKAmerican Water Works Co. Inc.Utilities7.02%
7SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities4.94%
8IEXIdex Corp.Industrials4.23%
9UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown4.23%
10SVT:LNSevern Trent PlcUnknown3.92%