BATS:TBLU Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News $53.58 -0.55 (-1.01%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$53.06▼$53.8550-Day Range$52.67▼$55.0352-Week Range$24.80▼$31.24Volume6,500 shsAverage VolumeN/AMarket Capitalization$56.25 millionAssets Under Management$16.91 millionDividend Yield1.36%Net Expense Ratio0.40%Aggregate RatingModerate Buy 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2025. Since then, TBLU shares have increased by 14.2% and is now trading at $53.5754. Who are Tortoise Global Water ESG Fund's major shareholders? Top institutional shareholders of Tortoise Global Water ESG Fund include Captrust Financial Advisors (0.80%) and WFA of San Diego LLC (0.07%). 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 Shares1,050,000Beta0.96 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 TBLU HoldingsEcolab (NYSE:ECL)Holding Weight: 7.34%Geberit AGHolding Weight: 6.91%Veolia Environnement SAHolding Weight: 6.83%Ferguson (NASDAQ:FERG)Holding Weight: 4.26%Pentair (NYSE:PNR)Holding Weight: 4.25%Xylem (NYSE:XYL)Holding Weight: 4.20%Veralto (NYSE:VLTO)Holding Weight: 4.15%BELIMO Holding AGHolding Weight: 3.84%Stantec Inc.Holding Weight: 3.82%American Water Works (NYSE:AWK)Holding Weight: 3.79%Full Holdings Details This page (BATS:TBLU) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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