NYSE:TBLU Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News $49.30 -0.01 (-0.02%) Closing price 03:46 PM EasternExtended Trading$49.30 +0.00 (+0.00%) As of 07:32 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$49.50▼$49.5850-Day Range$49.30▼$53.0852-Week Range$48.94▼$56.90Volume2,247 shsAverage Volume2,683 shsMarket Capitalization$50.28 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. 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 HeadlinesTortoise Global Water Fund (TBLU)August 23, 2026 | finance.yahoo.comTortoise Global Water ETFJuly 22, 2026 | barrons.comA “bloodbath” Is ComingReports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the country entirely - as concerns grow about the next phase of the AI market. One AI insider says investors should reassess their positions before September 30, pointing to a critical shift ahead for tech and AI-related stocks.September 16 at 1:00 AM | TradeSmith (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 beginning of 2026. Since then, TBLU shares have decreased by 3.0% and is now trading at $49.2990. 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%) 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 Shares1,020,000Beta0.92 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TBLU HoldingsXylem (NYSE:XYL)Holding Weight: 7.87%Xylem (NYSE:XYL)Holding Weight: 7.87%Ferguson (NYSE:FERG)Holding Weight: 7.63%Ferguson (NYSE:FERG)Holding Weight: 7.63%American Water Works (NYSE:AWK)Holding Weight: 7.56%American Water Works (NYSE:AWK)Holding Weight: 7.56%Ecolab (NYSE:ECL)Holding Weight: 7.53%Ecolab (NYSE:ECL)Holding Weight: 7.53%Veolia Environnement SAHolding Weight: 6.89%Veralto (NYSE:VLTO)Holding Weight: 4.41%Full Holdings Details This page (NYSE:TBLU) was last updated on 9/16/2026 by MarketBeat.com Staff. 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