type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/26/2026 | 0.50460000 |
| Dividends | 12/31/2025 | 01/02/2026 | 1.27400000 |
| Dividends | 06/26/2025 | 06/27/2025 | 0.40500000 |
| Dividends | 12/31/2024 | 01/02/2025 | 0.32300000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.30435000 |
| Dividends | 12/29/2023 | 01/02/2024 | 0.26454000 |
| Dividends | 06/22/2023 | 06/23/2023 | 0.37436000 |
| Dividends | 12/30/2022 | 01/03/2023 | 0.36592000 |
| Dividends | 06/23/2022 | 06/24/2022 | 0.23838000 |
| Dividends | 12/31/2021 | 01/04/2022 | 0.51807000 |
| Dividends | 06/24/2021 | 06/25/2021 | 0.26656000 |
| Dividends | 12/31/2020 | 01/04/2021 | 0.22423000 |
| Dividends | 06/25/2020 | 06/26/2020 | 0.34125000 |
| Dividends | 12/31/2019 | 01/02/2020 | 0.11870000 |
| Dividends | 06/27/2019 | 06/28/2019 | 0.39433000 |
| Dividends | 03/21/2019 | 03/22/2019 | 0.03922000 |
| Dividends | 12/31/2018 | 01/02/2019 | 0.09490000 |
| Dividends | 09/27/2018 | 09/28/2018 | 0.10185000 |
| Dividends | 06/21/2018 | 06/22/2018 | 0.09501000 |
| Dividends | 03/22/2018 | 03/23/2018 | 0.05426000 |
| Dividends | 12/29/2017 | 01/02/2018 | 0.01629000 |
| Dividends | 09/21/2017 | 09/22/2017 | 0.01452000 |
| Dividends | 06/22/2017 | 06/23/2017 | 0.02904000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ECL | Stock | Basic Materials | US$ 78.20 B | 8,01% | |
| AWK | Stock | Utilities | US$ 27.96 B | 7,98% | |
| XYL | Stock | Industrials | US$ 25.19 B | 7,33% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 44.19 B | 7,06% |
| VIE | Stock | Industrials | US$ 23.36 B | 6,92% | |
| VLTO | Stock | Industrials | US$ 23.48 B | 4,60% | |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.23 B | 4,32% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.13 B | 4,23% |
| IEX | Stock | Industrials | US$ 16.45 B | 4,07% | |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 9.01 B | 3,79% |
| SBS | Stock | Utilities | US$ 18.04 B | 3,56% | |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 10.39 B | 3,48% |
| STN | Stock | Industrials | US$ 11.44 B | 2,83% | |
| WTRG | Stock | Utilities | US$ 11.83 B | 2,05% | |
|
Georg Fischer AG
|
GF | Stock | Industrials | US$ 4.56 B | 1,80% |
|
Kurita Water Industries Ltd
|
6370 | - | Industrials | - | 1,78% |
| PNR | Stock | Industrials | US$ 9.61 B | 1,72% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 12.12 B | 1,71% |
| WMS | Stock | Industrials | US$ 10.17 B | 1,65% | |
| TTEK | Stock | Industrials | US$ 9.29 B | 1,63% | |
| CNM | Stock | Industrials | US$ 8.51 B | 1,39% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.90 B | 1,22% |
| AOS | Stock | Industrials | US$ 8.22 B | 1,15% | |
|
Lixil Group
|
5938 | - | Industrials | - | 1,10% |
Guangdong Investment Ltd
|
0270 | Stock | Utilities | US$ 57.63 B | 1,06% |
Pennon Group Plc
|
PNN | Stock | Utilities | US$ 2.19 B | 1,04% |
|
Primo Brands Corporation
|
PRMB | Stock | Services | US$ 7.96 B | 0,99% |
| FBIN | Stock | Industrials | US$ 5.14 B | 0,90% | |
|
Rinnai Corporation
|
5947 | - | Consumer Cyclical | - | 0,85% |
|
Miura Co Ltd
|
6005 | Stock | Industrials | US$ 80.41 B | 0,76% |
| BMI | Stock | Technology | US$ 3.94 B | 0,68% | |
| OTTR | Stock | Industrials | US$ 3.75 B | 0,66% | |
|
Organo Corp
|
6368 | - | Industrials | - | 0,66% |
| FELE | Stock | Industrials | US$ 4.39 B | 0,66% | |
| MWA | Stock | Industrials | US$ 3.74 B | 0,65% | |
| AWR | Stock | Utilities | US$ 3.55 B | 0,61% | |
| CWT | Stock | Utilities | US$ 3.12 B | 0,52% | |
Hayward Holdings Inc
|
HAYW | Stock | Industrials | US$ 2.91 B | 0,48% |
|
SJW Group Common Stock
|
SJW | Stock | Utilities | US$ 1.88 B | 0,44% |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.88 B | 0,42% |
|
Kitz Corp
|
6498 | - | Industrials | - | 0,32% |
| GEN | Stock | Industrials | US$ 18.35 B | 0,32% | |
|
Beijing Enterprises Water Group Ltd
|
0371 | Stock | Utilities | US$ 17.40 B | 0,31% |
| GRC | Stock | Industrials | US$ 1.98 B | 0,27% | |
|
Nomura Micro Science Co Ltd
|
6254 | - | Industrials | - | 0,23% |
|
WaterBridge Infrastructure LLC
|
WBI | Stock | Energy | US$ 3.98 B | 0,22% |
|
Tsukishima Kikai Co Ltd
|
6332 | - | Industrials | - | 0,22% |
Lindsay Corporation
|
LNN | Stock | Industrials | US$ 1.25 B | 0,21% |
| MSEX | Stock | Utilities | US$ 1.10 B | 0,19% | |
| NWPX | Stock | Basic Materials | US$ 1.04 B | 0,18% |
Average Investor10 user rating
4.0
(2 people)
Tortoise Global Water ESG Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $54.72 million.
Over the past 12 months, Tortoise Global Water ESG Fund recorded a return of -3.65%, with its price trading between $48.94 and $56.36 during the same period.
The ETF is traded under the ticker TBLU.
The current price of TBLU is $49.25. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TBLU is currently trading at $49.25, with a market capitalization of approximately $54.715.943,00. Over the past year, the ETF has delivered a -3.65% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TBLU through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TBLU, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TBLU has returned -4.81%, and -3.65% over the past year.
If you were to purchase 100 shares of TBLU at the current price of $49.25, your total investment would be $4,925.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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