NYSE:TBLU Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News $49.28 +0.34 (+0.68%) Closing price 09/25/2026 03:53 PM EasternExtended Trading$49.28 0.00 (0.00%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Tortoise Global Water ESG Fund (NYSE: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$48.96▼$49.2950-Day Range$48.96▼$52.5752-Week Range$48.94▼$56.90Volume1,849 shsAverage Volume2,687 shsMarket Capitalization$54.71 millionAssets Under Management$16.91 millionDividend Yield3.59%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 ETFsNYSE ETFsAll ETFsManagement Fee0.40%0.52%0.57%0.50%0.53%Other Expenses0.00%0.01%0.53%0.58%0.54%Total Expense0.40%0.52%0.75%0.62%0.73%Fee Waiver0.00%-0.01%-0.67%-0.45%-0.68%Net Expense0.40%0.52%0.63%0.55%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. 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Peter Thiel just bet $1 Billion on it.September 27 at 1:00 AM | Banyan Hill Publishing (Ad)Tortoise Global Water FundJuly 7, 2026 | markets.businessinsider.comTortoise 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 at the start of the year. Since then, TBLU stock has decreased by 3.0% and is now trading at $49.2850. Who are Tortoise Global Water ESG Fund's major shareholders? Top institutional investors of Tortoise Global Water ESG Fund include Beckerman Institutional LLC (1.06%) and Natural Investments LLC (0.69%). 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 ExchangeNYSECurrent SymbolNYSE: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 Shares1,110,000Beta0.92 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 TBLU HoldingsAmerican Water Works (NYSE:AWK)Holding Weight: 8.06%Ecolab (NYSE:ECL)Holding Weight: 7.79%Xylem (NYSE:XYL)Holding Weight: 7.40%Ferguson (NYSE:FERG)Holding Weight: 6.94%Veolia Environnement SAHolding Weight: 6.78%Veralto (NYSE:VLTO)Holding Weight: 4.53%United Utilities Group PLCHolding Weight: 4.16%Geberit AGHolding Weight: 4.11%IDEX (NYSE:IEX)Holding Weight: 4.06%Companhia De Saneamento Basico Do Estado De Sao Paulo ADRHolding Weight: 3.87%Full Holdings Details This page (NYSE:TBLU) was last updated on 9/27/2026 by MarketBeat.com Staff. 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