TBLU ETF

TBLU ETF
$50.71
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Fund Essentials - as of Aug 19, 2026

Net Assets
$57M
Expense Ratio
0.40%
Dividend Yield (Current)
3.47%
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
ECLEcolab, Inc.7.90%
AWKAmerican Water Works Co. Inc.7.80%
XYLXylem,Inc.7.71%
FERGFerguson Enterprises7.59%
VIE:PAVie Fp Veolia Environnement Sa7.05%
Top 10 Concentration: 58.87%Report Date: Aug 19, 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 $57.1M 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 3.47%, paid semi-annually.

TBLU top holdings include Ecolab, Inc. (7.9%), American Water Works Co. Inc. (7.8%), Xylem,Inc. (7.7%), Ferguson Enterprises (7.6%), Vie Fp Veolia Environnement Sa (7.0%). 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 (58.9% of portfolio)

#TickerNameSectorWeight
1ECLEcolab, Inc.Materials7.90%
2AWKAmerican Water Works Co. Inc.Utilities7.80%
3XYLXylem,Inc.Industrials7.71%
4FERGFerguson EnterprisesIndustrials7.59%
5VIE:PAVie Fp Veolia Environnement SaUnknown7.05%
6VLTOVeralto CorpIndustrials4.59%
7GEBN:SMGeberit Ag RegisteredUnknown4.25%
8UU:LNUnited Utilities Group PlcUnknown4.14%
9IEXI D E X CorporationIndustrials4.14%
10SVT:LNSevern Trent PlcUnknown3.70%