Tortoise Global Water Fund TBLU

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Price alert · TBLU

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51.90 USD +1.04 +2.05%

At close · Nov 2

51.90 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
51.86 × 1
Ask
51.97 × 2
51.75 Day range 51.98
48.11 52-week range 56.90
YTD
+2.15%
1 year
-1.90%
Open
51.84
Prev close
50.86
Mkt cap
55.43M
Vol
2.87K
Avg vol
1.86K
EPS
2.23
P/E
23.24
Div yield
0.00%
More statistics
Low
51.75
High
51.98
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
62.56%

Top holdings

  1. VLTO Veralto Corp 8.78%
  2. ECL Ecolab Inc 8.14%
  3. FERG Ferguson Enterprises Inc 7.80%
  4. AWK American Water Works Co Inc 7.55%
  5. VIE.PA Veolia Environnement SA 7.22%
  6. XYL Xylem Inc/NY 6.49%
  7. UU.L UNITED UTILITIES GROUP PLC 4.41%
  8. SVT.L Severn Trent PLC 4.07%
  9. WTRG Essential Utilities Inc 4.06%
  10. GEBN.SW Geberit AG 4.04%
  11. IEX IDEX Corp 4.03%
  12. SBS CIA SANEAMENTO BASICO SPONSORED ADR 3.34%
  13. BEAN.SW Belimo Holding AG 3.24%
  14. STN.TO Stantec Inc 2.98%
  15. GF.SW Georg Fischer AG 1.86%
  16. PNR Pentair PLC 1.36%
  17. TTEK Tetra Tech Inc 1.22%
  18. WTS Watts Water Technologies Inc 1.18%
  19. WMS Advanced Drainage Systems Inc 1.18%
  20. CNM Core & Main Inc 1.02%
  21. 5938.T Lixil Corp 1.01%
  22. 0270.HK Guangdong Investment Ltd 0.93%
  23. AOS A O Smith Corp 0.87%
  24. 6370.T Kurita Water Industries Ltd 0.83%
  25. PNN.L Pennon Group PLC 0.83%

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 2026-11-02