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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 $55.41M in assets, an expense ratio of 0.40% and a 3.44% 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$55.41M
Expense ratio0.40%
CategoryNatural Resources
Dividend yield3.44%
NAV$51.26
Fund familyTortoise Capital Advisors, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
XYL Xylem Inc 7.77%
ECL Ecolab Inc 7.64%
FERG Ferguson Enterprises Inc 7.36%
AWK American Water Works Co Inc 7.33%
VIE.PA Veolia Environnement SA 7.32%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 4.05%
VLTO Veralto Corp 4.03%
IEX IDEX Corp 3.97%
GEBN.SW Geberit AG 3.97%
UU.L United Utilities Group PLC Class A 3.71%

Other Natural Resources ETFs

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