NYSEARCA:TBLU Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News $51.07 -0.07 (-0.14%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Tortoise Global Water ESG Fund (NYSEARCA:TBLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBLU alerts:Sign Up Key Stats Today's Range$50.87▼$51.1750-Day Range$42.89▼$51.9052-Week Range$42.55▼$52.10Volume2,889 shsAverage Volume2,867 shsMarket Capitalization$53.62 millionAssets Under Management$53.64 millionDividend Yield1.23%Net Expense Ratio0.40%Aggregate RatingHold ETF OverviewThe 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.Read More… Tortoise Global Water ESG Fund ExpensesTypeTBLUIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.51%0.57%0.52%0.53%Other Expenses0.00%0.32%0.48%0.56%0.51%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. Email Address TBLU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TBLU ETF - Frequently Asked Questions How have TBLU shares performed this year? Tortoise Global Water ESG Fund's stock was trading at $46.92 on January 1st, 2025. Since then, TBLU shares have increased by 8.8% and is now trading at $51.07. View the best growth stocks for 2025 here. 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 Global Water ESG Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBLU Inception Date10/1/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTortoise Global Water ESG Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionGlobal Number of Holdings42 Fund Statistics Assets Under Management$53.64 million Average Daily Volume$3,797.70 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTortoise Index Solutions, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,050,000Beta0.97 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 TBLU HoldingsFerguson Enterprises Inc.Holding Weight: 8.52%Geberit AGHolding Weight: 8.12%American Water Works (NYSE:AWK)Holding Weight: 7.56%Xylem (NYSE:XYL)Holding Weight: 7.22%Veolia Environnement SAHolding Weight: 6.78%Suez SAHolding Weight: 4.78%Essential Utilities (NYSE:WTRG)Holding Weight: 4.59%Pentair (NYSE:PNR)Holding Weight: 4.23%A. O. Smith (NYSE:AOS)Holding Weight: 3.78%Severn Trent PLCHolding Weight: 3.62%Full Holdings DetailsTBLU Sector ExposureTBLU Industry Exposure This page (NYSEARCA:TBLU) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersMarket chaos is the new normalIt happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, lapto...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Quietly Planning $15 Trillion Crypto ShockerMost investors are still unaware, but I believe a new White House action may have quietly opened the floodgate...Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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