BATS:TBLU Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News $53.42 +0.08 (+0.15%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Tortoise Global Water ESG Fund (BATS:TBLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBLU alerts:Sign Up Key Stats Today's Range$53.42▼$53.4250-Day Range$48.63▼$53.5252-Week Range$24.80▼$31.24Volume242 shsAverage VolumeN/AMarket Capitalization$61.44 millionAssets Under Management$16.91 millionDividend Yield1.18%Net Expense Ratio0.40%Aggregate RatingHold ETF Overview The Tortoise Global Water ESG Fund (TBLU) is an exchange-traded fund that is based on the Ecofin Global Water ESG index. EBLU tracks an index of water infrastructure and management companies listed in developed countries. TBLU was launched on Feb 14, 2017 and is issued by Tortoise. Read More Tortoise Global Water ESG Fund ExpensesTypeTBLUNatural Resources ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.52%0.56%0.57%0.53%Other Expenses0.00%0.01%0.56%0.48%0.56%Total Expense0.40%0.52%0.76%0.71%0.73%Fee Waiver0.00%-0.01%-0.66%-0.46%-0.63%Net Expense0.40%0.52%0.63%0.64%0.60% Receive TBLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tortoise Global Water ESG Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address TBLU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TBLU ETF - Frequently Asked Questions How have TBLU shares performed this year? Tortoise Global Water ESG Fund's stock was trading at $46.9248 at the beginning of the year. Since then, TBLU shares have increased by 13.9% and is now trading at $53.4245. How do I buy shares of Tortoise Global Water ESG Fund? Shares of TBLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTortoise Fund NameTortoise Water Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TBLU Inception Date2/14/2017 Fund ManagerMatthew Weglarz WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTortoise Water Index CategorySector FocusNatural Resources Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$16.91 million Average Daily Volume$1.95 thousand Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTortoise Index Solutions, LLC CustodianU.S. Bank National Association DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,150,000Beta0.97 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 TBLU HoldingsFerguson Enterprises Inc.Holding Weight: 8.52%Geberit AGHolding Weight: 8.12%American Water Works (NYSE:AWK)Holding Weight: 7.56%Xylem (NYSE:XYL)Holding Weight: 7.22%Veolia Environnement SAHolding Weight: 6.78%Suez SAHolding Weight: 4.78%Essential Utilities (NYSE:WTRG)Holding Weight: 4.59%Pentair (NYSE:PNR)Holding Weight: 4.23%A. O. Smith (NYSE:AOS)Holding Weight: 3.78%Severn Trent PLCHolding Weight: 3.62%Full Holdings Details This page (BATS:TBLU) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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