NYSEARCA:TBLU Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News $53.40 +0.17 (+0.32%) As of 07/18/2025 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$53.23▼$53.4750-Day Range$50.25▼$53.7052-Week Range$42.55▼$53.97Volume1,916 shsAverage Volume2,787 shsMarket Capitalization$56.07 millionAssets Under Management$55.83 millionDividend Yield1.35%Net Expense Ratio0.40%Aggregate RatingHold 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. Read More Tortoise Global Water ESG Fund ExpensesTypeTBLUIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 at the beginning of the year. Since then, TBLU shares have increased by 13.8% and is now trading at $53.40. 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 Holdings46 Fund Statistics Assets Under Management$55.83 million Average Daily Volume$2.24 thousand Discount/Premium0.06% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 7/19/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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