
As of Oct 15, 2026
Number of Stock Holdings
120
Number of Bond Holdings
-
Total Holdings
127
Number of ETFs
-
Tortoise Global Water ETF (NYSE: TBLU)
The TBLU ETF is currently trading at $52.18, which represents a -0.63% change. Over the past 52 weeks, the ETF has traded as high as $56.9 and as low as $48.11.
The expense ratio of TBLU is 0.40%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TBLU is 57.38M. This represents the total market value of the assets managed by the ETF.
TBLU follows a Mid Cap Growth investment style.
The top holdings of TBLU include: ECL (7.91%), PA (7.29%), FERG (7.47%), XYL (7.14%), AWK (7.02%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TBLU is currently not available.