NYSEARCA:TBLU Tortoise Global Water Fund (TBLU) Price, Holdings, & News $51.73 +0.25 (+0.49%) Closing price 04:10 PM EasternExtended Trading$51.72 -0.01 (-0.03%) As of 04:10 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 AnalysisChartHoldingsRatingsBuy This Stock About Tortoise Global Water Fund (NYSEARCA: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$51.73▼$51.8250-Day Range$48.94▼$56.3652-Week Range$48.86▼$56.90Volume1,285 shsAverage Volume3,389 shsMarket Capitalization$54.83 millionAssets Under Management$54.73 millionDividend Yield3.23%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 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 Fund ExpensesTypeTBLUIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.50%0.57%0.51%0.53%Other Expenses0.00%0.37%0.55%0.58%0.55%Total Expense0.40%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.48%-0.64%-0.70%-0.61%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 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. 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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 Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBLU Inception Date2/14/2017 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTortoise Global Water Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionGlobal Number of Holdings63 Fund Statistics Assets Under Management$54.73 million Average Daily Volume$2.47 thousand Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTortoise Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerN/A Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares1,060,000Beta0.97 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TBLU HoldingsFerguson (NYSE:FERG)Holding Weight: 8.53%Veolia Environnement SAHolding Weight: 8.10%Xylem (NYSE:XYL)Holding Weight: 7.06%American Water Works (NYSE:AWK)Holding Weight: 6.99%Ecolab (NYSE:ECL)Holding Weight: 6.88%Geberit AGHolding Weight: 6.83%Companhia De Saneamento Basico Do Estado De Sao Paulo ADRHolding Weight: 4.58%IDEX (NYSE:IEX)Holding Weight: 4.37%United Utilities Group PLCHolding Weight: 4.34%Veralto (NYSE:VLTO)Holding Weight: 3.76%Full Holdings DetailsTBLU Sector ExposureTBLU Industry Exposure This page (NYSEARCA:TBLU) was last updated on 5/5/2026 by MarketBeat.com Staff. From Our PartnersYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. 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