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Tortoise Global Water Fund: (TBLU)

(Delayed Data from NYSE) As of Jan 15, 2026 11:05 AM ET

$53.62 USD

53.62
473

+0.49 (0.93%)

Volume: 473

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 53.13
Open 53.59
Bid 53.52
Ask 53.80
Day Low-High 53.59-53.62
52wk Low-High 42.55-55.36
Volume 473
NAV (month end) 50.95
Premium (+)/Discount (-) (month end)+2.18

Zacks Premium Research for TBLU

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.40%
Dividend (Yield) $1.68 (3.16%)
Issuer TORTOISE CAPITAL

Benchmark for TBLU

TORTOISE GLOBAL WATER INDEX

The Tortoise Global Water Index comprises of companies that make conscientious efforts to positively impact the world environmentally, socially and with solid governance, and are poised to participate in and benefit from growth in the water industry.

Fund Summary for TBLU

TORTOISE GLOBAL WATER FUND

The Tortoise Global Water Fund seeks investment results that correspond, before fees and expenses, generally to the price and distribution rate performance of the Tortoise Global Water Index.