Free Trial
NYSEARCA:TBLU

Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News

$50.04 +0.57 (+1.15%)
As of 05/2/2025 04:10 PM Eastern

About Tortoise Global Water ESG Fund (NYSEARCA:TBLU)

Key Stats

Today's Range
$49.79
$50.04
50-Day Range
$42.89
$50.04
52-Week Range
$42.55
$51.27
Volume
1,061 shs
Average Volume
2,695 shs
Market Capitalization
$55.04 million
Assets Under Management
$51.96 million
Dividend Yield
1.26%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

The Tortoise Global Water ESG Fund (TBLU) is an exchange-traded fund that is based on the Tortoise 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.

Tortoise Global Water ESG Fund Expenses

TypeTBLUIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.51%0.56%0.51%0.53%
Other Expenses0.00%0.32%0.48%0.56%0.52%
Total Expense0.40%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.52%-0.49%-0.65%-0.54%
Net Expense0.40%0.56%0.63%0.58%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.

TBLU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TBLU ETF - Frequently Asked Questions

Tortoise Global Water ESG Fund's stock was trading at $46.92 on January 1st, 2025. Since then, TBLU shares have increased by 6.6% and is now trading at $50.04.
View the best growth stocks for 2025 here
.

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

Issuer
Tortoise
Fund Name
Tortoise Global Water ESG Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TBLU
Inception Date
10/1/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Tortoise Global Water ESG Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
Global
Number of Holdings
42

Fund Statistics

Assets Under Management
$51.96 million
Average Daily Volume
$2,953.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tortoise Index Solutions, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$500.00
Free Today: Your Guide to Smarter Options Trades Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 TBLU Holdings

TBLU Sector Exposure

TBLU Industry Exposure


This page (NYSEARCA:TBLU) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners