TBLU ETF

TBLU ETF
$49.70
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Fund Essentials - as of Oct 1, 2026

Net Assets
$54M
Expense Ratio
0.40%
Dividend Yield (Current)
3.65%
Holdings
120
Inception Date
Feb 14, 2017
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.87%
1 Year-5.15%
3 Year+9.90%
5 Year+2.97%

Asset Allocation

Stocks: 99.53%
Cash: 0.09%
Other: 0.38%
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Top Holdings

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TickerNameWeight
VLTOVeralto Corp7.68%
ECLEcolab, Inc.7.67%
FERGFerguson Enterprises Inc7.63%
XYLXylem,Inc.7.21%
VIE:PAVeolia Environnement Sa7.18%
Top 10 Concentration: 60.95%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Semi-Annually
Latest Distribution
$0.50
Jun 25, 2026
12M Distributions
2 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBLU ETF Overview

TBLU ETF (Tortoise Global Water Fund) is managed by Tortoise Capital with $54.2M in net assets. TBLU expense ratio is 0.40%, holding 120 positions across sectors including Industrials, Utilities, Materials. Inception date: 2017-02-14.

TBLU performance shows a YTD return of -3.87%. The 1-year return is -5.15% and the 5-year return is 2.97%. TBLU dividend yield stands at 3.65%, paid semi-annually.

TBLU top holdings include Veralto Corp (7.7%), Ecolab, Inc. (7.7%), Ferguson Enterprises Inc (7.6%), Xylem,Inc. (7.2%), Veolia Environnement Sa (7.2%). Go to all TBLU holdings, TBLU sectors, or TBLU dividends.

TBLU can be compared against other funds. Use TBLU overlap to find shared positions, or TBLU vs another fund for a side-by-side view. TBLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.40%
YTD
-3.87%
1 Year
-5.15%
3 Year
+9.90%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1VLTOVeralto CorpIndustrials7.68%
2ECLEcolab, Inc.Materials7.67%
3FERGFerguson Enterprises IncIndustrials7.63%
4XYLXylem,Inc.Industrials7.21%
5VIE:PAVeolia Environnement SaUnknown7.18%
6AWKAmerican Water Works Co. Inc.Utilities7.01%
7UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown4.23%
8IEXIdex Corp Common Stock Usd 0.01Industrials4.19%
9SBS:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities4.17%
10SVT:LNSevern Trent PlcUnknown3.98%