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Tortoise Global Water ESG Fund

TBLUARCA
Logo brought to you by Benzinga Data
$48.71
0.390.82%
At close: -
$46.00
-2.71-5.56%
After Hours: Mar 3, 5:31 PM EDT

As of Mar 31, 2025

Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
43
Number of ETFs
-

Tortoise Global Water ESG Fund (ARCA:TBLU), Top Holdings

Tortoise Global Water ESG Fund (ARCA: TBLU)

TickerNameShare %
PAVeolia Environnement Sa7.76%
SMGeberit Ag7.14%
LNSevern Trent Plc4.13%
CAStantec Inc4.24%
AWKAmerican Water Works Co. Inc.4.19%
TTEKTetra Tech Inc4.27%
PNRPentair Plc4.70%
VLTOVeralto Corp4.09%
ECLEcolab, Inc.7.46%
XYLXylem Inc./ NY4.47%
FERGFerguson Enterprises Inc4.05%
IEXIdex Corp.4.46%

FAQ

Q

How has TBLU ETF performed?

A

The TBLU ETF is currently trading at $48.71, which represents a 0.82% change. Over the past 52 weeks, the ETF has traded as high as $51.27 and as low as $42.55.

Q

What is the expense ratio for TBLU?

A

The expense ratio of TBLU is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TBLU?

A

The total Assets Under Management (AUM) for TBLU is 53.53M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TBLU?

A

TBLU follows a Mid Cap Blend investment style.

Q

What are the top holdings for TBLU?

A

The top holdings of TBLU include: PA (7.76%), SM (7.14%), LN (4.13%), CA (4.24%), AWK (4.19%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TBLU?

A

Average daily volume data for TBLU is currently not available.