TBLU

$54.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.40%
Dividend Yield (Current)
1.37%
Holdings
60
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+0.05%
1 Year+0.15%
3 Year+0.37%
5 Year+0.42%
10 Year+1.46%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FERGFerguson Enterprises Inc. Of Delaware8.32%
ECLEcolab, Inc.7.65%
GEBN:SMGeberit Ag4.16%
XYLXylem, Inc./ny4.09%
VIE:PAVeolia Environ. Sa4.00%
Top 10 Concentration: 47.03%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
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
+••.••%
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1 Month
+5.06%
YTD
+14.79%
1 Year
+14.79%
3 Year
+37.19%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1FERGFerguson Enterprises Inc. Of DelawareIndustrials8.32%
2ECLEcolab, Inc.Materials7.65%
3GEBN:SMGeberit AgUnknown4.16%
4XYLXylem, Inc./nyIndustrials4.09%
5VIE:PAVeolia Environ. SaUnknown4.00%
6PNRPentair PlcIndustrials3.88%
7VLTOVeralto CorpIndustrials3.82%
8AWKAmerican Water Works Co. Inc.Utilities3.74%
9UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown3.70%
10STN:CAStantec,Lnc.Industrials3.67%