BATS:TBLU Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News $51.99 -0.14 (-0.27%) As of 12:26 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$51.99▼$51.9950-Day Range$49.39▼$53.0852-Week Range$48.94▼$56.90Volume634 shsAverage Volume2,791 shsMarket Capitalization$54.59 millionAssets Under Management$16.91 millionDividend Yield1.40%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%0.53%0.49%0.54%Total Expense0.40%0.52%0.75%0.72%0.73%Fee Waiver0.00%-0.01%-0.67%-0.54%-0.68%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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Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 14 at 1:00 AM | Porter & Company (Ad)Tortoise Capital Series Trust - Tortoise Global Water ETFJune 25, 2026 | money.usnews.comSee More Headlines 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 2.6% and is now trading at $52.13. Who are Tortoise Global Water ESG Fund's major shareholders? Top institutional shareholders of Tortoise Global Water ESG Fund include Beckerman Institutional LLC (1.06%). 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 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 TBLU HoldingsXylem (NYSE:XYL)Holding Weight: 7.75%Ecolab (NYSE:ECL)Holding Weight: 7.73%American Water Works (NYSE:AWK)Holding Weight: 7.69%Veolia Environnement SAHolding Weight: 7.32%Ferguson (NYSE:FERG)Holding Weight: 7.07%Veralto (NYSE:VLTO)Holding Weight: 4.35%IDEX (NYSE:IEX)Holding Weight: 4.13%United Utilities Group PLCHolding Weight: 4.01%Geberit AGHolding Weight: 3.95%Companhia De Saneamento Basico Do Estado De Sao Paulo ADRHolding Weight: 3.87%Full Holdings Details This page (BATS:TBLU) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...Porter & Company | SponsoredThey didn't warn anyone in 1971. 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