Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
0.40%
Dividend Yield (Current)
3.44%
Holdings
63
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+0.30%
1 Year+0.39%
3 Year+9.81%
5 Year+4.93%

Asset Allocation

Stocks: 99.32%
Cash: 0.38%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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TBLU ETF Overview

TBLU ETF (Tortoise Global Water Fund) is managed by Tortoise Capital with $56.9M in net assets. TBLU expense ratio is 0.40%, holding 63 positions across various sectors. Inception date: 2017-02-14.

TBLU performance shows a YTD return of 0.30%. The 1-year return is 0.39% and the 5-year return is 4.93%. TBLU dividend yield stands at 3.44%, paid semi-annually.

TBLU top holdings include a diversified portfolio. 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
+0.68%
YTD
+0.30%
1 Year
+0.39%
3 Year
+9.81%

Top 10 Holdings (0.0% of portfolio)

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