NYSEARCA:TBLU Tortoise Global Water Fund (TBLU) Price, Holdings, & News $51.98 -0.16 (-0.30%) As of 11:39 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy 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$51.12▼$52.2050-Day Range$49.39▼$53.0852-Week Range$48.94▼$56.90Volume2,105 shsAverage Volume2,805 shsMarket Capitalization$57.69 millionAssets Under Management$57.80 millionDividend Yield3.41%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%2.11%0.53%0.60%0.54%Total Expense0.40%1.40%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.77%-0.68%Net Expense0.40%0.56%0.63%0.57%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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 Fund's stock was trading at $50.81 at the beginning of the year. Since then, TBLU stock has increased by 2.4% and is now trading at $52.04. How do I buy shares of Tortoise Global Water 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 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 Holdings64 Fund Statistics Assets Under Management$57.80 million Average Daily Volume$1.32 thousand Discount/Premium0.06% 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 MakerJane Street Miscellaneous Outstanding Shares1,110,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 TBLU HoldingsXylem (NYSE:XYL)Holding Weight: 7.84%Ferguson (NYSE:FERG)Holding Weight: 7.70%Ecolab (NYSE:ECL)Holding Weight: 7.63%American Water Works (NYSE:AWK)Holding Weight: 7.29%Veolia Environnement SAHolding Weight: 6.98%Veralto (NYSE:VLTO)Holding Weight: 4.31%Geberit AGHolding Weight: 4.05%IDEX (NYSE:IEX)Holding Weight: 4.05%United Utilities Group PLCHolding Weight: 3.98%Companhia De Saneamento Basico Do Estado De Sao Paulo ADRHolding Weight: 3.71%Full Holdings DetailsTBLU Sector ExposureTBLU Industry Exposure This page (NYSEARCA:TBLU) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. 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