Price Alert

Tortoise Global Water ESG... (TBLU)

NYSE: TBLU · Real-Time Price · USD

52.80

-0.38 (-0.71%)

At close: Sep 10, 2025, 3:49 PM

53.23

0.81%

After-hours: Sep 10, 2025, 05:05 PM EDT

TBLU Holdings List

As of Apr 17, 2023

The Tortoise Global Water ESG Fund is an equity ETF with a total of 23 individual holdings. The top holdings are at undefined%, A. O. Smith at undefined%, at undefined%, American Water Works Company at undefined%, and American States Water Company at undefined%.

Total Holdings

Top 10 Percentage

0.00%

Asset Class

Equity

Assets

55.84M

PE Ratio

27.12

Expense Ratio

0.4000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AEGN	n/a	n/a	n/a	n/a	n/a
2	AOS	A. O. Smith Cor...	73.47	+0.69%	n/a	n/a
3	AQUA	n/a	n/a	n/a	n/a	n/a
4	AWK	American Water ...	137.22	-1.13%	n/a	n/a
5	AWR	American States...	85.01	+1.14%	n/a	n/a
6	BMI	Badger Meter, I...	221.16	+1.04%	n/a	n/a
7	CWT	California Wate...	51.61	+0.47%	n/a	n/a
8	FELE	Franklin Electr...	109.15	+2.35%	n/a	n/a
9	FERG.LN	n/a	n/a	n/a	n/a	n/a
10	MSEX	Middlesex Water...	66.49	+0.97%	n/a	n/a
11	MWA	Mueller Water P...	25.18	+0.84%	n/a	n/a
12	PNN.LN	n/a	n/a	n/a	n/a	n/a
13	PNR	Pentair plc	107.06	+0.95%	n/a	n/a
14	RWC.AX	n/a	n/a	n/a	n/a	n/a
15	RXN	n/a	n/a	n/a	n/a	n/a
16	SBS	Companhia de Sa...	16.89	+1.41%	n/a	n/a
17	SJW	SJW Group	55.75	+0.72%	n/a	n/a
18	SVT.LN	n/a	n/a	n/a	n/a	n/a
19	UU-.LN	n/a	n/a	n/a	n/a	n/a
20	WTRG	Essential Utili...	39.51	+0.38%	n/a	n/a
21	WTS	Watts Water Tec...	215.35	+2.16%	n/a	n/a
22	XYL	Xylem Inc.	127.06	+1.36%	n/a	n/a
23	YORW	The York Water ...	36.04	+1.61%	n/a	n/a