BATS:TBLU Tortoise Global Water ESG Fund (TBLU) Price, Holdings, & News $47.75 +0.08 (+0.17%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Tortoise Global Water ESG Fund (BATS:TBLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBLU alerts:Sign Up Key Stats Today's Range$47.75▼$48.2050-Day Range$47.85▼$51.0852-Week Range$24.80▼$31.24Volume2,352 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$16.91 millionDividend YieldN/ANet Expense Ratio0.40%Aggregate RatingHold ETF OverviewRead More… Tortoise Global Water ESG Fund ExpensesTypeTBLUNatural Resources ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.54%0.55%0.57%0.52%Other Expenses0.00%0.01%0.49%0.47%0.53%Total Expense0.40%0.54%0.71%0.69%0.71%Fee Waiver0.00%-0.01%-0.51%-0.36%-0.56%Net Expense0.40%0.54%0.61%0.65%0.59% Receive TBLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tortoise Global Water ESG Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address TBLU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TBLU ETF - Frequently Asked Questions How have TBLU shares performed this year? Tortoise Global Water ESG Fund's stock was trading at $43.82 on January 1st, 2024. Since then, TBLU stock has increased by 9.0% and is now trading at $47.7468. View the best growth stocks for 2024 here. How do I buy shares of Tortoise Global Water ESG Fund? Shares of TBLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerTortoise Fund NameTortoise Water Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TBLU Inception Date2/14/2017 Fund ManagerMatthew Weglarz WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTortoise Water Index CategorySector FocusNatural Resources Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$16.91 million Average Daily Volume$1,954.50 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTortoise Index Solutions, LLC CustodianU.S. Bank National Association DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding SharesN/ABetaN/A 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 TBLU HoldingsFerguson PLCHolding Weight: 8.52%Geberit AGHolding Weight: 8.12%American Water Works (NYSE:AWK)Holding Weight: 7.56%Xylem (NYSE:XYL)Holding Weight: 7.22%Veolia Environnement SAHolding Weight: 6.78%Suez SAHolding Weight: 4.78%Essential Utilities (NYSE:WTRG)Holding Weight: 4.59%Pentair (NYSE:PNR)Holding Weight: 4.23%A. O. Smith (NYSE:AOS)Holding Weight: 3.78%Severn Trent PLCHolding Weight: 3.62%Full Holdings Details This page (BATS:TBLU) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? 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