TBLU Stock Price, Chart, Stats & News
Tortoise Global Water Fund (TBLU) is a dividend-paying ETF with a current dividend yield of 3.48% as of Oct 22, 2026. It pays $1.78 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 0.55% 5-year compound annual rate.
TBLU chart
TBLU returns
| YTD | -0.20% |
| 1Y | -2.35% |
| 3Y | 12.09% |
| 5Y | 3.67% |
| 1Y volatility | 17.42% |
| 3Y volatility | 15.87% |
| Sharpe ratio | 0.48 |
About
The TBLU fund offers investors exposure to a diverse array of water-related enterprises across all market capitalization sizes within developed nations. Its investment strategy focuses on identifying companies that generate at least 40% of their gross revenue from either water infrastructure, water equipment, or water services. Water infrastructure firms encompass those engaged in public water distribution, engineering, construction, or consulting activities.
Top 10 TBLU holdings
| Holding | Ownership |
|---|---|
Industrials 7.90% | |
Basic Materials 7.82% | |
Industrials 7.55% | |
Industrials 7.16% | |
Utilities 7.09% | |
Utilities 4.83% | |
Industrials 4.13% | |
Utilities 3.82% | |
Industrials 1.23% | |
Basic Materials 1.12% |
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