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Tortoise Global Water Fund (TBLU)

Natural Resources · Tortoise Capital Advisors, LLC · NYSE

Natural ResourcesETF
Tortoise Global Water Fund (TBLU) is an exchange-traded fund in the Natural Resources category. It has $56.66M in assets, an expense ratio of 0.40% and a 3.49% dividend yield. 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.
Assets under management$56.66M
Expense ratio0.40%
CategoryNatural Resources
Dividend yield3.49%
NAV$49.26
Fund familyTortoise Capital Advisors, LLC
ExchangeNYSE

Top holdings

The largest positions Tortoise Global Water Fund reports, by weight.

HoldingNameWeight
ECL Ecolab Inc 7.87%
AWK American Water Works Co Inc 7.81%
XYL Xylem Inc 7.34%
FERG Ferguson Enterprises Inc 7.05%
VIE.PA Veolia Environnement SA 6.75%
VLTO Veralto Corp 4.55%
GEBN.SW Geberit AG 4.25%
UU.L United Utilities Group PLC Class A 4.21%
IEX IDEX Corp 4.06%
SVT.L Severn Trent PLC 3.80%

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