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TBLU - ETF Fact Sheet

Tortoise Global Water ETF - USD

Fund Identification

Ticker

TBLU

ISIN

US8909304078

Main Metrics

Price

$51.70

Expense Ratio

0.4%

AuM

$57.38M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Tortoise Global Water ETF, a series of Tortoise Capital Series Trust (the “Fund”), seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise Global Water Net Total Return IndexSM (the “Underlying Index” or the “Index”).

TBLU's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.03%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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TBLU's characteristics

Manager statistics

7 funds, $1.9Bn in AUM

Benchmark

Tortoise Global Water NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TBLU's exposure

Countries

USA
54.20%
United Kingdom
12.21%
Switzerland
11.13%
France
8.36%
Other
14.10%

Sectors

Industrials
45.67%
Utilities
24.02%
Non-Energy Materi.
18.05%
Business Services
8.87%

Top 5 holdings

Veolia Environnement SA
8.23%
Ferguson Enterprises, Inc.
7.61%
American Water Works Co., Inc.
7.05%
Ecolab, Inc.
7.01%
Xylem, Inc.
6.94%
Total holdings
57
Total weight of top 5
36.84%
3.0%