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Tortoise global water fund share price

TBLU

NYQ

$49.727

-$0.01

(-0.03%)

Provider: Tortoise Capital Advisors, LLC Category: Miscellaneous Sector

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

1.24K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.65%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.86

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.11 L

$56.34 H

$49.727

About tortoise global water fund, etf

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified. more

Provider: Tortoise Capital Advisors, LLCCategory: Miscellaneous Sector

Returns

Time Frame	TBLU	S&P500
1-Week Return	1.27%	1.4%
1-Month Return	-1.85%	1.17%
3-Month Return	-4.59%	3.14%
6-Month Return	-2.78%	17.61%
1-Year Return	-6.98%	15.37%
3-Year Return	31.21%	80.54%
5-Year Return	8.18%	78.16%
10-Year Return	97.43%	259.41%

Time Frame	TBLU	S&P500
1-Week Return	93.10%	106.46%
1-Month Return	-20.32%	15.20%
3-Month Return	-17.35%	13.36%
6-Month Return	-5.56%	38.95%
1-Year Return	-6.98%	15.37%
3-Year Return	9.48%	21.77%
5-Year Return	1.58%	12.24%
10-Year Return	7.04%	13.65%

Largest holdings

Stock name	Ticker	Weight
Veralto Corp	VLTO	7.68%
Ecolab Inc	ECL	7.67%
Ferguson Enterprises Inc	FERG	7.63%
Xylem Inc/NY	XYL	7.21%
Veolia Environnement SA	VIE.PA	7.18%
American Water Works Co Inc	AWK	7.01%
UNITED UTILITIES GROUP PLC	UU.L	4.23%
IDEX Corp	IEX	4.18%
CIA SANEAMENTO BASICO SPONSORED ADR	SBS	4.17%
Severn Trent PLC	SVT.L	3.98%
Geberit AG	GEBN.SW	3.84%
Essential Utilities Inc	WTRG	3.78%
Belimo Holding AG	BEAN.SW	3.41%
Stantec Inc	STN.TO	2.81%
Georg Fischer AG	GF.SW	1.96%
Kurita Water Industries Ltd	6370.T	1.49%
Watts Water Technologies Inc	WTS	1.28%
Advanced Drainage Systems Inc	WMS	1.15%
Tetra Tech Inc	TTEK	1.12%
Guangdong Investment Ltd	0270.HK	1.12%
Pentair PLC	PNR	1.09%
Lixil Corp	5938.T	1.08%
Pennon Group PLC	PNN.L	1.01%
Core & Main Inc	CNM	1%
Zurn Elkay Water Solutions Corp	ZWS	0.9%
Rinnai Corp	5947.T	0.84%
A O Smith Corp	AOS	0.81%
Organo Corp	6368.T	0.79%
Miura Co Ltd	6005.T	0.78%
Primo Brands Corp	PRMB	0.65%
Fortune Brands Innovations Inc	FBHS	0.59%
Franklin Electric Co Inc	FELE	0.51%
Kitz Corp	6498.T	0.5%
Badger Meter Inc	BMI	0.48%
Otter Tail Corp	OTTR	0.48%
Mueller Water Products Inc	MWA	0.43%
Cash & Other	Cash...Other	0.42%
American States Water Co	AWR	0.42%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	0.39%
Beijing Enterprises Water Group Ltd	0371.HK	0.37%
California Water Service Group	CWT	0.36%
Hayward Holdings Inc	HAYW	0.34%
Genuit Group PLC	GEN.L	0.33%
Select Water Solutions Inc	WTTR	0.32%
Nomura Micro Science Co Ltd	6254.T	0.3%
H2O America	HTO	0.28%
Gorman-Rupp Co/The	GRC	0.2%
Tsukishima Holdings Co Ltd	6332.T	0.2%
WaterBridge Infrastructure LLC	WBI	0.2%
METAWATER Co Ltd	9551.T	0.17%
China Lesso Group Holdings Ltd	2128.HK	0.16%
Lindsay Corp	LNN	0.15%
NWPX Infrastructure Inc	NWPX	0.13%
Middlesex Water Co	MSEX	0.13%
Oyo Corp	9755.T	0.11%
York Water Co/The	YORW	0.06%
Consolidated Water Co Ltd	CWCO	0.06%
Onterris Inc	MEG	0.05%
Energy Recovery Inc	ERII	0.04%
Cadiz Inc	CDZI	0.03%
JAPANESE YEN	JAPANESE.YEN	0%
CT Environmental Group Ltd	CT.Environmental.Group.Ltd	0%
BRITISH POUNDS	BRITISH.POUNDS	-0.02%
SWISS FRANC	SWISS.FRANC	-0.04%

Sector breakdown

Sector	Weight
Industrials	62.47%
Utilities	27.17%
Materials	7.85%
Consumer discretionary	0.84%
Consumer staples	0.66%
All Others	1.01%

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Faqs

What is Tortoise Global Water Fund (TBLU) ETF share price today?

Tortoise Global Water Fund (TBLU) share price today is $49.727.

Can Indians buy Tortoise Global Water Fund shares?

Yes, Indians can buy shares of Tortoise Global Water Fund (TBLU) on Vested. To buy TBLU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Tortoise Global Water Fund be purchased?

Yes, you can purchase fractional shares of Tortoise Global Water Fund (TBLU) on Vested. You can start investing in Tortoise Global Water Fund (TBLU) with a minimum investment of $1.

How to invest in Tortoise Global Water Fund shares from India?

Click on Sign Up or Invest in TBLU ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Tortoise Global Water Fund shares

What is Tortoise Global Water Fund's 52-week high and low ETF share price?

The 52-week high price of Tortoise Global Water Fund (TBLU) is $56.34. The 52-week low price of Tortoise Global Water Fund (TBLU) is $48.11.

What is Tortoise Global Water Fund's ticker or symbol?

The stock symbol (or ticker) of Tortoise Global Water Fund is TBLU.

Can I set up automatic investments (SIP) in Tortoise Global Water Fund shares?

Yes, you can setup SIP in Tortoise Global Water Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TBLU tickr page and set up your recurring investment

What is the historical performance of Tortoise Global Water Fund ETF?

Here is the historical performance of TBLU on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Tortoise Global Water Fund on Vested.