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NYSEARCA:TBLU

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

$54.08 -0.37 (-0.68%)
As of 08/29/2025 04:10 PM Eastern

About Tortoise Global Water ESG Fund (NYSEARCA:TBLU)

Key Stats

Today's Range
$54.00
$54.13
50-Day Range
$52.58
$55.24
52-Week Range
$42.55
$55.36
Volume
1,407 shs
Average Volume
2,738 shs
Market Capitalization
$56.78 million
Assets Under Management
$57.13 million
Dividend Yield
1.33%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Tortoise Global Water ESG Fund Expenses

TypeTBLUIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.49%0.56%0.51%0.53%
Other Expenses0.00%0.37%0.56%0.59%0.56%
Total Expense0.40%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.40%0.55%0.63%0.58%0.60%
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TBLU ETF News Headlines

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TBLU ETF - Frequently Asked Questions

Tortoise Global Water ESG Fund's stock was trading at $46.92 at the beginning of the year. Since then, TBLU shares have increased by 15.3% and is now trading at $54.08.

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
91

Fund Statistics

Assets Under Management
$57.13 million
Average Daily Volume
$2.55 thousand
Discount/Premium
0.04%

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
0.97
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:TBLU) was last updated on 9/2/2025 by MarketBeat.com Staff
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