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Tortoise Global Water Fund TBLU

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Price alert · TBLU

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50.86 USD +0.20 +0.40%

At close · Oct 30

50.86 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
50.82 × 300
Ask
50.91 × 300
50.79 Day range 51.07
48.47 52-week range 56.36
YTD
+0.10%
1 year
-4.04%
Open
51.07
Prev close
50.66
Mkt cap
55.30M
Vol
1.78K
Avg vol
1.84K
EPS
2.23
P/E
22.78
Div yield
0.00%
More statistics
Low
50.79
High
51.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.47
200-d avg
47.72

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Tortoise Global Water Fund

Issuer
Tortoise
Asset class
Equity
Expense ratio
0.40%
Assets under management
$55.44M
NAV
50.92
Holdings
23
Inception
2017-02-14
Top 10 weight
62.44%

Top holdings

  1. VLTO Veralto Corp 8.59%
  2. ECL Ecolab Inc 8.15%
  3. FERG Ferguson Enterprises Inc 7.83%
  4. AWK American Water Works Co Inc 7.53%
  5. VIE.PA Veolia Environnement SA 7.34%
  6. XYL Xylem Inc/NY 6.29%
  7. UU.L UNITED UTILITIES GROUP PLC 4.46%
  8. SVT.L Severn Trent PLC 4.13%
  9. IEX IDEX Corp 4.06%
  10. WTRG Essential Utilities Inc 4.05%
  11. GEBN.SW Geberit AG 3.99%
  12. SBS CIA SANEAMENTO BASICO SPONSORED ADR 3.42%
  13. BEAN.SW Belimo Holding AG 3.22%
  14. STN.TO Stantec Inc 2.88%
  15. GF.SW Georg Fischer AG 1.86%
  16. PNR Pentair PLC 1.30%
  17. TTEK Tetra Tech Inc 1.22%
  18. WTS Watts Water Technologies Inc 1.18%
  19. WMS Advanced Drainage Systems Inc 1.17%
  20. 6370.T Kurita Water Industries Ltd 1.03%
  21. CNM Core & Main Inc 1.02%
  22. 5938.T Lixil Corp 1.02%
  23. 0270.HK Guangdong Investment Ltd 0.97%
  24. AOS A O Smith Corp 0.85%
  25. PNN.L Pennon Group PLC 0.85%

Sector weights

  • Industrials 62.31%
  • Utilities 27.33%
  • Basic Materials 7.90%
  • Consumer Cyclical 0.83%
  • Consumer Defensive 0.65%
  • Energy 0.52%
  • Technology 0.46%

Country weights

  • United States 59.97%
  • United Kingdom 9.77%
  • Switzerland 9.27%
  • France 7.39%
  • Japan 5.73%
  • Brazil 3.54%
  • Canada 2.91%
  • China 1.42%

Updated 2026-11-01

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