US
Tortoise Global Water ETF
TBLU · Equity
$50.82
-1.01%
Assets
n/a
Expense ratio
0.40%
Holdings
63
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+61.4%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | +35.1% |
| 5Y total return | +25.2% |
| 3Y CAGR | +10.5% |
| 5Y CAGR | +4.6% |
| Beta | 0.97 |
| RSI | 44.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 63 |
| Expense ratio | 0.40% |
| Dividend yield | +3.3% |
| Top 10 holdings | +61.4% |
| Volume | 1.1K |
All ETF indicators
| All Time High | 56.9 |
| All Time High Change | -9.77 |
| All Time High Date | 2026-02-12 |
| All Time Low | 22.84 |
| All Time Low Change | 124.78 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.62 |
| Beta | 0.97 |
| Cagr1y | 6.39 |
| Cagr3y | 10.54 |
| Cagr5y | 4.59 |
| Ch1m | -3.3 |
| Ch1w | -0.27 |
| Ch1y | 3.01 |
| Ch3m | -8.11 |
| Ch3y | 27.09 |
| Ch5y | 13.95 |
| Ch6m | -3.25 |
| Ch YTD | 1.05 |
| Close | 51.34 |
| Div CAGR3 | 40.59 |
| Div CAGR5 | 24.32 |
| Dividend Growth | 167.56 |
| Dividend Growth Years | 1 |
| Dividend Years | 9 |
| Dividend Yield | 3.3 |
| Dps | 1.68 |
| Ex Div Date | 2025-12-31 |
| High52 | 56.9 |
| High52ch | -10.69 |
| High52 Date | 2026-02-12 |
| Inception Date | 2017-02-14 |
| Isin | US8909304078 |
| Last Dividend | 1.27 |
| Low52 | 48.86 |
| Low52ch | 4.01 |
| Low52 Date | 2025-05-15 |
| Ma150 | 52.85 |
| Ma150ch | -2.87 |
| Ma20 | 52.33 |
| Ma200 | 53.07 |
| Ma200ch | -3.26 |
| Ma20ch | -1.89 |
| Ma50 | 51.8 |
| Ma50ch | -0.88 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 76.85 |
| Price Date | 2026-05-12 |
| Rsi | 44.14 |
| Rsi Monthly | 53.04 |
| Rsi Weekly | 45.11 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.72 |
| Top10holdings | 61.44 |
| Tr1m | -3.3 |
| Tr1y | 6.38 |
| Tr3m | -8.1 |
| Tr3y | 35.07 |
| Tr5y | 25.17 |
| Tr6m | -0.86 |
| Tr YTD | 1.05 |