| Indicators | Browse All

Tortoise Global Water Fund (TBLU)

Miscellaneous Sector | Exchange Traded Fund | NYSE
50.33 USD +0.11 (0.226%) ⇧ (Oct. 15, 2026, 9:39 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 5:18 a.m. EDT

The long-term outlook remains solid, driven by an exceptional eight-year trajectory where the asset has gained over 80% with six out of eight years showing positive growth. Despite a recent dip below key moving averages, the underlying business quality and sustained revenue expansion justify a strong buy rating for the multi-year horizon. However, the short-term picture is mixed; the stock is trading below its 50-day and 200-day averages, indicating lingering selling pressure, while the statistical forecast model predicts a flat path over the next 45 days. This creates a tension where the fundamental story is bright, but the immediate technical setup lacks a clear bullish edge.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.040532
AutoTheta0.041001
AutoARIMA0.041239
MSTL0.042439

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 55%
H-stat 9.75
Ljung-Box p 0.000
Jarque-Bera p 0.133
Excess Kurtosis -1.21
Attribute Value
Trailing P/E 22.54

As of Oct. 10, 2026, 5:18 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. The lack of positioning suggests speculators are currently neutral or waiting for a catalyst, offering no directional bias.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.98% 3.49% 2.07% 1.97%
Dividend History
Date Dividend Yield %
2026-06-25 0.505 0.980544
2025-12-31 1.274 2.507578
2025-06-26 0.405 0.769392
2024-12-31 0.323 0.688332
2024-06-27 0.304 0.665033
2023-12-28 0.265 0.604347
2023-06-21 0.374 0.913220
2022-12-29 0.366 0.982735
2022-06-22 0.238 0.686849
2021-12-30 0.518 1.031955
2021-06-23 0.267 0.600000
2020-12-30 0.224 0.562814
2020-06-24 0.341 1.119134
2019-12-30 0.119 0.341709
2019-06-26 0.394 1.303341
2019-03-20 0.039 0.131882
2018-12-28 0.095 0.366300
2018-09-26 0.102 0.357895
2018-06-20 0.095 0.331878
2018-03-21 0.054 0.181696
2017-12-28 0.244 0.820168
2017-09-20 0.050 0.183959
2017-06-20 0.100 0.382409
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.65

Info Dump

Attribute Value
All Time High 56.9
All Time Low 22.84
Ask 64.58
Ask Size 100
Average Daily Volume10 Day 1,530
Average Daily Volume3 Month 1,800
Average Volume 1,800
Average Volume10Days 1,530
Beta3 Year 0.86
Bid 50.23
Bid Size 500
Category Miscellaneous Sector
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.3279
Day Low 50.3279
Dividend Yield 3.65
Eps Trailing Twelve Months 2.2330558
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.43278
Fifty Day Average Change -0.10488129
Fifty Day Average Change Percent -0.0020796254
Fifty Two Week Change Percent -6.427026
Fifty Two Week High 56.9
Fifty Two Week High Change -6.5721016
Fifty Two Week High Change Percent -0.11550266
Fifty Two Week Low 48.11
Fifty Two Week Low Change 2.2178993
Fifty Two Week Low Change Percent 0.046100587
Fifty Two Week Range 48.11 - 56.9
First Trade Date Milliseconds 1,487,169,000,000
Five Year Average Return 0.0349712
Full Exchange Name NYSE
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 50.3279
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 POST
Max Age 86,400
Message Board Id finmb_419484269
Nav Price 50.2329
Net Assets 54,167,192.0
Net Expense Ratio 0.4
Open 49.73
Previous Close 50.2145
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.1134
Regular Market Change Percent 0.22583
Regular Market Day High 50.3279
Regular Market Day Low 50.3279
Regular Market Day Range 50.3279 - 50.3279
Regular Market Open 49.73
Regular Market Previous Close 50.2145
Regular Market Price 50.3279
Regular Market Time 1,792,071,592
Regular Market Volume 454
Short Name Tortoise Global Water ETF
Source Interval 15
Symbol TBLU
Three Year Average Return 0.1229351
Total Assets 54,167,192
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.537682
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.77085
Trailing Three Month Returns -5.77085
Triggerable 1
Two Hundred Day Average 51.64091
Two Hundred Day Average Change -1.3130112
Two Hundred Day Average Change Percent -0.025425794
Type Disp ETF
Volume 454
Yield 0.0365
Ytd Return -3.27722