BATS:TBLU Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News $51.73 +0.25 (+0.49%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Tortoise Global Water ESG Fund (BATS:TBLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TBLU alerts:Sign Up Key Stats Today's Range$51.73▼$51.8250-Day Range$48.94▼$56.3652-Week Range$48.86▼$56.90Volume1,285 shsAverage Volume3,389 shsMarket Capitalization$54.32 millionAssets Under Management$16.91 millionDividend Yield1.41%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%0.57%0.59%0.53%Other Expenses0.00%0.01%0.55%0.45%0.55%Total Expense0.40%0.52%0.76%0.72%0.73%Fee Waiver0.00%-0.01%-0.64%-0.40%-0.61%Net Expense0.40%0.52%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $50.8063 on January 1st, 2026. Since then, TBLU shares have increased by 1.8% and is now trading at $51.73. Who are Tortoise Global Water ESG Fund's major shareholders? Top institutional investors of Tortoise Global Water ESG Fund include Harel Insurance Investments & Financial Services Ltd. (5.00%) and Meramec Financial Planners LLC (1.48%). 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TBLU HoldingsFerguson (NYSE:FERG)Holding Weight: 8.39%Veolia Environnement SAHolding Weight: 7.95%American Water Works (NYSE:AWK)Holding Weight: 7.31%Xylem (NYSE:XYL)Holding Weight: 7.02%Ecolab (NYSE:ECL)Holding Weight: 6.90%Geberit AGHolding Weight: 6.87%Companhia De Saneamento Basico Do Estado De Sao Paulo ADRHolding Weight: 4.57%IDEX (NYSE:IEX)Holding Weight: 4.44%United Utilities Group PLCHolding Weight: 3.95%Veralto (NYSE:VLTO)Holding Weight: 3.89%Full Holdings Details This page (BATS:TBLU) was last updated on 5/5/2026 by MarketBeat.com Staff. 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