BATS:TBLU Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News $50.96 0.00 (0.00%) As of 06/18/2026 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$50.46▼$51.1650-Day Range$48.96▼$53.4252-Week Range$48.94▼$56.90Volume17,036 shsAverage Volume3,200 shsMarket Capitalization$53.51 millionAssets Under Management$16.91 millionDividend Yield1.43%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%0.46%0.55%Total Expense0.40%0.52%0.76%0.72%0.73%Fee Waiver0.00%-0.01%-0.64%-0.41%-0.62%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. 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Since then, TBLU stock has increased by 0.3% and is now trading at $50.96. Who are Tortoise Global Water ESG Fund's major shareholders? Tortoise Global Water ESG Fund's top institutional shareholders include Harel Insurance Investments & Financial Services Ltd. (5.00%), Meramec Financial Planners LLC (1.48%), Cetera Investment Advisers (0.49%) and Western Wealth Management LLC (0.08%). 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 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 TBLU HoldingsVeolia Environnement SAHolding Weight: 8.33%Ferguson (NYSE:FERG)Holding Weight: 8.01%Ecolab (NYSE:ECL)Holding Weight: 7.44%American Water Works (NYSE:AWK)Holding Weight: 7.26%Xylem (NYSE:XYL)Holding Weight: 6.97%Geberit AGHolding Weight: 6.94%IDEX (NYSE:IEX)Holding Weight: 4.68%Companhia De Saneamento Basico Do Estado De Sao Paulo ADRHolding Weight: 3.99%United Utilities Group PLCHolding Weight: 3.95%Veralto (NYSE:VLTO)Holding Weight: 3.71%Full Holdings Details This page (BATS:TBLU) was last updated on 6/20/2026 by MarketBeat.com Staff. From Our PartnersBlackRock is hoarding it. JPMorgan is hoarding it. 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