TBLU ETF

$52.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$55M
Expense Ratio
0.40%
Dividend Yield (Current)
2.99%
Holdings
59
Inception Date
Feb 14, 2017
Fund Family
Tortoise Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.39%
1 Year+18.88%
3 Year+14.06%
5 Year+8.80%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FERGFerguson Enterprises7.81%
ECLEcolab, Inc.7.76%
XYLXylem,Inc.7.05%
VIE:PAVeolia Environnement Sa4.13%
GEBN:SMGeberit Ag Registered3.87%
Top 10 Concentration: 48.71%Report Date: Jan 30, 2026
Download all 59 holdings for TBLU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.99%
Frequency
Semi-Annually
Latest Distribution
$0.40
Jun 26, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TBLU ETF Overview

TBLU ETF (Tortoise Global Water Fund) is managed by Tortoise Capital with $54.8M in net assets. TBLU expense ratio is 0.40%, holding 59 positions across sectors including Industrials, Unknown, Utilities. Inception date: 2017-02-14.

TBLU performance shows a YTD return of 9.39%. The 1-year return is 18.88% and the 5-year return is 8.80%. TBLU dividend yield stands at 2.99%, paid semi-annually.

TBLU top holdings include Ferguson Enterprises (7.8%), Ecolab, Inc. (7.8%), Xylem,Inc. (7.0%), Veolia Environnement Sa (4.1%), Geberit Ag Registered (3.9%). View all TBLU holdings, sector breakdown, or dividend history.

TBLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.08%
YTD
+9.39%
1 Year
+18.88%
3 Year
+14.06%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1FERGFerguson EnterprisesIndustrials7.81%
2ECLEcolab, Inc.Materials7.76%
3XYLXylem,Inc.Industrials7.05%
4VIE:PAVeolia Environnement SaUnknown4.13%
5GEBN:SMGeberit Ag RegisteredUnknown3.87%
6UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown3.81%
7STN:AQLStantec  Inc .Industrials3.72%
8AWKAmerican Water Works Co. Inc.Utilities3.54%
9IEXIdex Corp Common Stock Usd 0.01Industrials3.53%
10BEAN:SMBelimo Holding AgUnknown3.49%