NYSEArca - Delayed Quote USD
Tortoise Global Water ESG Fund (TBLU)
49.25
-0.60
(-1.20%)
As of 1:20:10 PM EDT. Market Open.
Loading Chart for TBLU
- Previous Close
49.85 - Open
49.29 - Bid 49.37 x 900
- Ask 49.58 x 1100
- Day's Range
49.12 - 49.29 - 52 Week Range
42.55 - 51.27 - Volume
1,753 - Avg. Volume
2,553 - Net Assets 51.98M
- NAV 49.92
- PE Ratio (TTM) 25.17
- Yield 1.27%
- YTD Daily Total Return 6.23%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.40%
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
Tortoise Capital Advisors, LLC
Fund Family
Natural Resources
Fund Category
51.98M
Net Assets
2017-02-14
Inception Date
Performance Overview: TBLU
View MoreTrailing returns as of 5/6/2025. Category is Natural Resources.
People Also Watch
FIW First Trust Water ETF
101.39
-0.58%
PIO Invesco Global Water ETF
41.98
-0.25%
CGW Invesco S&P Global Water Index ETF
58.65
-0.45%
EMTY ProShares Decline of the Retail Store ETF
13.50
-0.51%
TPYP Tortoise North American Pipeline Fund
35.40
+1.46%
CNCR Range Cancer Therapeutics Index ETF
8.86
-1.12%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF
54.17
+0.16%
INFR ClearBridge Sustainable Infrastructure ETF
26.12
-0.10%
SPXE ProShares S&P 500 ex-Energy ETF
60.44
-0.69%
YLDE Franklin ClearBridge Enhanced Income ETF
51.19
+0.85%
SPXN ProShares S&P 500 ex-Financials ETF
59.37
-0.05%
OBOR KraneShares MSCI One Belt One Road Index ETF
22.14
+0.13%
JHMU John Hancock Dynamic Municipal Bond ETF
25.49
+0.04%
CHGX Stance Sustainable Beta ETF
23.98
+0.59%
SQLV Royce Quant Small-Cap Quality Value ETF
36.85
+0.22%
AAVM Alpha Architect Global Factor Equity ETF
25.20
-0.30%
Holdings: TBLU
View MoreSector Weightings
SectorTBLU
Industrials 68.78%
Utilities 20.44%
Basic Materials 7.11%
Technology 2.03%
Consumer Cyclical 1.38%
Energy 0.25%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: TBLU
View MoreResearch Reports: TBLU
View MoreRelated Tickers
BLCN Siren Nasdaq NexGen Economy ETF
19.50
+1.25%
THD iShares MSCI Thailand ETF
57.05
+2.20%
PTF Invesco Dorsey Wright Technology Momentum ETF
61.31
+2.20%
ATMP Barclays ETN+ Select MLP ETN
28.41
+1.28%
USAI Pacer American Energy Independence ETF
38.51
+1.03%
EWW iShares MSCI Mexico ETF
59.26
+1.49%
MLPX Global X MLP & Energy Infrastructure ETF
60.10
+1.66%
ENFR Alerian Energy Infrastructure ETF
31.24
+1.49%
PPH VanEck Pharmaceutical ETF
87.25
+1.44%
FSCS First Trust SMID Capital Strength ETF
34.73
+1.04%
RTH VanEck Retail ETF
230.25
+0.90%
YLDE Franklin ClearBridge Enhanced Income ETF
51.19
+0.85%
IHI iShares U.S. Medical Devices ETF
60.64
+1.30%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
36.86
+0.83%
RWK Invesco S&P MidCap 400 Revenue ETF
108.40
+0.79%
FRI First Trust S&P REIT Index Fund
27.20
+0.78%
KIE SPDR S&P Insurance ETF
58.73
+0.93%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
92.76
+0.75%
XLF The Financial Select Sector SPDR Fund
49.67
+1.03%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
49.39
+0.47%
USMF WisdomTree U.S. Multifactor Fund
49.39
+0.71%
XLV The Health Care Select Sector SPDR Fund
135.55
+0.91%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
155.09
+0.14%
IMCV iShares Morningstar Mid-Cap Value ETF
72.09
+0.14%
XMMO Invesco S&P MidCap Momentum ETF
119.72
+1.05%
IYF iShares U.S. Financials ETF
112.61
+0.98%
IWP iShares Russell Mid-Cap Growth ETF
124.20
+0.91%
MGV Vanguard Mega Cap Value Index Fund
124.56
+0.91%
FNCL Fidelity MSCI Financials Index ETF
69.30
+0.93%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
41.17
+0.59%
IYG iShares U.S. Financial Services ETF
79.04
+0.87%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
44.27
+0.58%
GXG Global X MSCI Colombia ETF
27.81
+0.47%
XLY The Consumer Discretionary Select Sector SPDR Fund
199.37
+0.92%
FCEF First Trust Income Opportunity ETF
21.40
+0.56%
KCE SPDR S&P Capital Markets ETF
128.77
+0.99%
IWR iShares Russell Mid-Cap ETF
85.61
+0.78%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.22
+0.55%
EZM WisdomTree U.S. MidCap Earnings Fund
58.36
+0.55%
IETC iShares U.S. Tech Independence Focused ETF
80.24
+0.55%
IYH iShares U.S. Healthcare ETF
56.53
+0.91%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
85.73
+1.00%
SPHQ Invesco S&P 500 Quality ETF
67.17
+0.84%
FHLC Fidelity MSCI Health Care Index ETF
63.79
+0.95%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
144.32
+0.88%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
98.81
+0.12%
EUSA iShares MSCI USA Equal Weighted ETF
92.88
+0.52%
ETHO Amplify Etho Climate Leadership U.S. ETF
54.03
-0.11%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
330.22
+1.11%
IYK iShares US Consumer Staples ETF
70.85
+0.81%
RFV Invesco S&P MidCap 400 Pure Value ETF
111.27
+0.51%
VHT Vanguard Health Care Index Fund ETF Shares
247.61
+0.96%
DIA SPDR Dow Jones Industrial Average ETF Trust
411.90
+0.90%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
75.10
+0.50%
XMVM Invesco S&P MidCap Value with Momentum ETF
52.83
+0.49%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
52.61
+0.87%
VTV Vanguard Value Index Fund ETF Shares
168.06
+0.89%
VFH Vanguard Financials Index Fund ETF Shares
119.09
+0.91%
HOMZ The Hoya Capital Housing ETF
43.01
+0.42%
FOVL iShares Focused Value Factor ETF
68.25
+0.44%
EDOG ALPS Emerging Sector Dividend Dogs ETF
21.89
+0.13%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
55.25
+0.44%
XLI The Industrial Select Sector SPDR Fund
134.48
+0.76%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
110.36
+0.43%
TLH iShares 10-20 Year Treasury Bond ETF
101.09
+0.46%
FDM First Trust Dow Jones Select MicroCap Index Fund
62.12
+0.42%
PFM Invesco Dividend Achievers ETF
45.33
+0.74%
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
120.31
+0.40%
AUSF Global X Adaptive U.S. Factor ETF
42.66
+0.54%
DGRO iShares Core Dividend Growth ETF
60.57
+0.81%
USRT iShares Core U.S. REIT ETF
56.88
+0.83%
VYM Vanguard High Dividend Yield Index Fund ETF Shares
125.44
+0.71%
VAMO Cambria Value and Momentum ETF
29.57
+0.35%
BOCT Innovator U.S. Equity Buffer ETF October
41.94
-0.12%
IMCG iShares Morningstar Mid-Cap Growth ETF
73.50
+0.76%
WOMN Impact Shares YWCA Women's Empowerment ETF
37.34
+0.38%
BFOR Barron's 400 ETF
70.69
+0.38%
SHRY First Trust Bloomberg Shareholder Yield ETF
40.11
+0.37%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
178.56
+0.82%
IAK iShares U.S. Insurance ETF
134.64
+0.36%
FNDB Schwab Fundamental U.S. Broad Market ETF
22.40
+0.13%
IVE iShares S&P 500 Value ETF
184.85
+0.88%
DTD WisdomTree U.S. Total Dividend Fund
75.05
+0.35%
XSVM Invesco S&P SmallCap Value with Momentum ETF
48.94
+0.34%
ROUS Hartford Multifactor US Equity ETF
50.77
+0.34%
RDVY First Trust Rising Dividend Achievers ETF
58.24
+0.57%
FXU First Trust Utilities AlphaDEX Fund
41.90
+0.31%
MAGA Point Bridge America First ETF
47.30
+0.31%
IUSV iShares Core S&P U.S. Value ETF
89.47
+0.69%
SPVU Invesco S&P 500 Enhanced Value ETF
49.79
+0.30%
REZ iShares Residential and Multisector Real Estate ETF
83.71
+0.30%
EWC iShares MSCI Canada ETF
43.01
+0.55%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
253.73
+0.60%
RDIV Invesco S&P Ultra Dividend Revenue ETF
46.45
+0.83%
HMOP Hartford Municipal Opportunities ETF
38.09
+0.29%
VFQY Vanguard U.S. Quality Factor ETF Shares
133.14
+0.29%
VO Vanguard Mid-Cap Index Fund ETF Shares
260.56
+0.65%
SPYV SPDR Portfolio S&P 500 Value ETF
49.56
+0.75%
DIVB iShares Core Dividend ETF
46.91
+0.47%
JMOM JPMorgan U.S. Momentum Factor ETF
58.07
+0.28%