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BATS:TBLU

Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News

$49.47 +0.29 (+0.60%)
As of 05/1/2025

About Tortoise Global Water ESG Fund (BATS:TBLU)

Key Stats

Today's Range
$48.68
$49.47
50-Day Range
$42.89
$49.40
52-Week Range
$24.80
$31.24
Volume
930 shs
Average Volume
N/A
Market Capitalization
$54.42 million
Assets Under Management
$16.91 million
Dividend Yield
1.27%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

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.

Tortoise Global Water ESG Fund Expenses

TypeTBLUNatural Resources ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.54%0.56%0.57%0.53%
Other Expenses0.00%0.01%0.48%0.44%0.52%
Total Expense0.40%0.54%0.72%0.69%0.71%
Fee Waiver0.00%-0.01%-0.49%-0.34%-0.54%
Net Expense0.40%0.54%0.63%0.65%0.60%
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TBLU ETF News Headlines

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TBLU ETF - Frequently Asked Questions

Tortoise Global Water ESG Fund's stock was trading at $46.9248 at the beginning of 2025. Since then, TBLU shares have increased by 5.4% and is now trading at $49.4736.
View the best growth stocks for 2025 here
.

Tortoise Global Water ESG Fund's top institutional shareholders include North Star Investment Management Corp. (0.12%), Olde Wealth Management LLC (0.09%) and NBC Securities Inc. (0.07%).

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

Issuer
Tortoise
Fund Name
Tortoise Water Fund
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TBLU
Inception Date
2/14/2017
Fund Manager
Matthew Weglarz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Tortoise Water Index
Category
Sector
Focus
Natural Resources
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$16.91 million
Average Daily Volume
$1,954.50
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tortoise Index Solutions, LLC
Custodian
U.S. Bank National Association
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.94
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This page (BATS:TBLU) was last updated on 5/2/2025 by MarketBeat.com Staff
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