TBLU — Tortoise Global Water Fund
Tortoise Global Water Fund (TBLU)
TBLU pays a 1.94% distribution rate, semi-annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.71%. Total return is 143.5% over the past 9.5 years, 140.3 points behind SPY at 283.8%. Its deepest 1-year drawdown was 13.2%.
Tortoise Global Water Fund is an ETF that tracks a proprietary index of equity securities issued by global water companies listed on developed country exchanges, investing at least 80% of its net assets in such securities. The fund carries a modest current distribution rate with semi-annual distributions and has an expense ratio of 0.40%. It may appeal to income investors seeking exposure to the global water industry along with regular dividend payments.
TBLU key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 1.71%
- Issuer
- Tortoise Capital
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/14/2017
- Expense ratio
- 0.40%
- Distribution rate
- 1.94%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.42%
- Last close
- $51.97
- AUM
- $58,776,230
- Average volume
- 751.0
- Last dividend
- $0.5046
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 0.89
- P/E ratio
- 23.182
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