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Tortoise Global Water Fund (TBLU)

Natural Resources | Exchange Traded Fund | NYSE
53.15 USD +0.70 (1.329%) ⇧ (April 17, 2026, 3:47 p.m. EDT)
After hours: 53.15
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:55 p.m. EDT

TBLU shows a relatively stable price movement with recent fluctuations around the 50-53 range, which is close to its 50-day average. The dividend yield of 3.35% is strong, and the consistent dividend payouts over the past few years suggest reliability and sustainability. However, the recent price volatility and the lack of significant momentum indicate that it might not be the best short-term opportunity. For long-term investors, the stable fundamentals and consistent dividend payouts make it a solid choice, especially given the growing importance of water as a critical resource. Overall, TBLU appears to be a good candidate for long-term holding due to its reliable dividends and the potential for growth in the water sector.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.039715
MSTL0.040581
AutoTheta0.044789
AutoARIMA0.053693

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 44%
H-stat 10.90
Ljung-Box p 0.000
Jarque-Bera p 0.156
Excess Kurtosis -1.38
Attribute Value
Trailing P/E 24.91

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.51% 3.30% 2.10% 1.97%
Dividend History
Date Dividend Yield %
2025-12-31 1.274 2.507578
2025-06-26 0.405 0.788450
2024-12-31 0.323 0.710858
2024-06-27 0.304 0.691513
2023-12-28 0.265 0.632594
2023-06-21 0.374 0.961681
2022-12-29 0.366 1.044390
2022-06-22 0.238 0.737233
2021-12-30 0.518 1.115321
2021-06-23 0.267 0.655140
2020-12-30 0.224 0.618215
2020-06-24 0.341 1.236231
2019-12-30 0.119 0.381590
2019-06-26 0.394 1.460429
2019-03-20 0.039 0.149690
2018-12-28 0.095 0.416313
2018-09-26 0.102 0.408286
2018-06-20 0.095 0.379947
2018-03-21 0.054 0.208703
2017-12-28 0.244 0.943782
2017-09-20 0.050 0.213428
2017-06-20 0.100 0.444484
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.35

Info Dump

Attribute Value
All Time High 56.9
All Time Low 22.84
Ask 53.21
Ask Size 100
Average Daily Volume10 Day 2,200
Average Daily Volume3 Month 2,966
Average Volume 2,966
Average Volume10Days 2,200
Beta3 Year 1.13
Bid 53.11
Bid Size 100
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 53.55
Day Low 52.95
Dividend Yield 3.35
Eps Trailing Twelve Months 2.1333506
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 52.90716
Fifty Day Average Change 0.23903656
Fifty Day Average Change Percent 0.0045180377
Fifty Two Week Change Percent 14.132929
Fifty Two Week High 56.9
Fifty Two Week High Change -3.7538033
Fifty Two Week High Change Percent -0.06597193
Fifty Two Week Low 46.25
Fifty Two Week Low Change 6.8961983
Fifty Two Week Low Change Percent 0.149107
Fifty Two Week Range 46.25 - 56.9
First Trade Date Milliseconds 1,487,169,000,000
Five Year Average Return 0.0586849
Full Exchange Name NYSE
Fund Family Tortoise Capital Advisors, LLC
Fund Inception Date 1,487,030,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
Long Name Tortoise Global Water Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_419484269
Nav Price 53.0985
Net Assets 53,145,800.0
Net Expense Ratio 0.4
Open 52.95
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 53.1462
Post Market Time 1,776,464,101
Previous Close 52.4491
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.697098
Regular Market Change Percent 1.32909
Regular Market Day High 53.55
Regular Market Day Low 52.95
Regular Market Day Range 52.95 - 53.55
Regular Market Open 52.95
Regular Market Previous Close 52.4491
Regular Market Price 53.1462
Regular Market Time 1,776,455,246
Regular Market Volume 4,047
Short Name Tortoise Global Water ETF
Source Interval 15
Symbol TBLU
Three Year Average Return 0.1275954
Total Assets 53,145,800
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.912079
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.58852
Trailing Three Month Returns -1.58852
Triggerable 1
Two Hundred Day Average 53.165234
Two Hundred Day Average Change -0.01903534
Two Hundred Day Average Change Percent -0.0003580411
Type Disp ETF
Volume 4,047
Yield 0.0335
Ytd Return -1.58852