The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

6.09%Dividend Yield

Jun 26

$0.50

Jan 26

$1.27

Jun 25

$0.40

Jan 25

$0.32

Jun 24

$0.30

10Y Growth

N/A

5Y Growth

17.79%

3Y Growth

40.69%

1Y Growth

5.95%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow EBLU. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Invesco Water Resources

PHO

Mkt Cap0

Invesco Water Resources ETF focuses on U.S. companies that create products designed to conserve and purify water, directly competing with EBLU's water investment theme.

First Trust Water

FIW

Mkt Cap0

First Trust Water ETF tracks an index of companies involved in water distribution, water filtration, flow technology, and other water solutions, aligning closely with EBLU's focus on water and sustainability.

Invesco S&P Global Water Index

CGW

Mkt Cap0

Invesco S&P Global Water Index ETF offers exposure to global companies in water utilities, infrastructure, equipment, and materials, competing in the same sector as EBLU.

Invesco Global Water

PIO

Mkt Cap0

Invesco Global Water ETF invests in global companies that contribute to the conservation and purification of water, similar to EBLU's investment strategy.

Tortoise Global Water Fund

TBLU

Mkt Cap0

Tortoise Global Water ESG Fund focuses on water infrastructure, management, and treatment companies around the world, directly competing with EBLU's ESG and water focus.

American Water Works

AWK

Mkt Cap25.91B

American Water Works Company, Inc. is a direct investment in water utilities, representing a more focused but still competitive approach to water investment compared to EBLU's diversified fund strategy.

Essential Utilities

WTRG

Mkt Cap10.96B

Essential Utilities Inc. operates in the water and natural gas sectors, providing a direct utility investment option that competes with EBLU's broader water investment theme.

Veolia Environnement.

VEOEY

Mkt Cap30.11B

Veolia Environnement SA offers services in water management, waste management, and energy services, competing with EBLU by providing direct exposure to water and environmental services.

Invesco S&P SmallCap Utilities & Communication Services

PSCU

Mkt Cap0

Invesco S&P SmallCap Utilities & Communication Services ETF, while broader, includes water utilities in its mix, offering a different but competitive angle to EBLU's water-focused investment strategy.

State Street Utilities Select Sector SPDR

XLU

Mkt Cap0

Utilities Select Sector SPDR Fund, though more broadly focused on the utilities sector, competes by including companies involved in water utilities, offering an alternative to investors interested in the utilities and water sectors.

Holdings

Regions

Sectors

About

This fund typically allocates a substantial portion—at least 80%—of its total assets, including any borrowed capital for investment, to companies operating within the water sector. Its investment strategy is guided by a proprietary, systematic index. This index, which employs a modified market capitalization weighting adjusted for publicly traded shares (float), is designed to monitor the stock performance of water-related businesses listed on exchanges in developed countries across the globe. The fund maintains a non-diversified portfolio.

CEO

Country

United States

ISIN

US56167N7536

Listings

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FAQ

What is Tortoise Global Water Fund stock price today?▼

The current price of EBLU is $50.17 USD — it has increased by +0% in the past 24 hours. Watch Tortoise Global Water Fund stock price performance more closely on the chart.

What is Tortoise Global Water Fund stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Tortoise Global Water Fund stocks are traded under the ticker EBLU.

Does Tortoise Global Water Fund pay dividends?▼

Yes, EBLU dividends are paid semi-annual. The last dividend per share was 0.5 USD. As of today, Dividend Yield (FWD)% is 6.09%.

In which sector is Tortoise Global Water Fund located?▼

Tortoise Global Water Fund operates in the Other sector.

When did Tortoise Global Water Fund complete a stock split?▼

Tortoise Global Water Fund has not had any recent stock splits.