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Tortoise Global Water Fund: (TBLU)

(Delayed Data from NYSE) As of Nov 14, 2025 03:50 PM ET

$52.74 USD

52.74
1,599

-0.30 (-0.57%)

Volume: 1,599

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 53.00
Open 52.69
Bid 50.00
Ask 54.88
Day Low-High 52.69-52.74
52wk Low-High 42.55-55.36
Volume 1,599
NAV (month end) 52.85
Premium (+)/Discount (-) (month end)+0.15

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.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.40%
Dividend (Yield) $0.73 (1.38%)
Issuer TORTOISEECOFIN

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 uses a passive management approach and seeks to track the net total return performance of the Tortoise Global Water Index.