Tortoise Global Water ETF(TBLU · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$50.50
- 52-Week Range
- $48.94 – $56.90
- YTD
- -1.65%
- IV Rank (30D)
- 78.49
- Straddle Price
- $2.08
Info
Tortoise Global Water ETF (TBLU) ETF
- Exchange
- XNYS
- Inception
- 2017-02-14
- Has Options
- Yes
ETF Profile
holdings as of 2026-11-30
Holdings
58
AUM
$59.4M
Provider
Unknown
Inception
2017-02-14
Exchange
XNYS
Data As Of
2026-11-30
Expense Ratio
—
Dividend Yield
3.34%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-31 | 2026-01-02 | $1.2744 | CD |
| 2025-06-26 | 2025-06-27 | $0.4048 | CD |
| 2024-12-31 | 2025-01-02 | $0.3232 | CD |
Asset Allocation
Top Holdings
top 50 of 58 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ECL | Ecolab Inc | 8.12% | Equity (common) | US |
| FERG | Ferguson Enterprises Inc | 7.69% | Equity (common) | US |
| XYL | Xylem Inc/NY | 6.34% | Equity (common) | US |
| — | Veolia Environnement SA | 4.57% | Equity (common) | FR |
| — | United Utilities Group PLC | 4.06% | Equity (common) | GB |
| — | Geberit AG | 4.00% | Equity (common) | CH |
| AWK | American Water Works Co Inc | 3.82% | Equity (common) | US |
| — | Severn Trent PLC | 3.70% | Equity (common) | GB |
| VLTO | Veralto Corp | 3.60% | Equity (common) | US |
| IEX | IDEX Corp | 3.45% | Equity (common) | US |
| — | Pentair PLC | 3.41% | Equity (common) | GB |
| STN | Stantec Inc | 3.34% | Equity (common) | CA |
| — | Belimo Holding AG | 3.13% | Equity (common) | CH |
| SBS | Cia de Saneamento Basico do Es | 3.11% | Equity (common) | BR |
| WMS | Advanced Drainage Systems Inc | 2.70% | Equity (common) | US |
| WTRG | Essential Utilities Inc | 2.49% | Equity (common) | US |
| CNM | Core & Main Inc | 2.27% | Equity (common) | US |
| TTEK | Tetra Tech Inc | 2.06% | Equity (common) | US |
| WTS | Watts Water Technologies Inc | 1.98% | Equity (common) | US |
| AOS | A O Smith Corp | 1.95% | Equity (common) | US |
| — | Kurita Water Industries Ltd | 1.89% | Equity (common) | JP |
| ZWS | Zurn Elkay Water Solutions Cor | 1.67% | Equity (common) | US |
| — | Georg Fischer AG | 1.55% | Equity (common) | CH |
| FBIN | Fortune Brands Innovations Inc | 1.44% | Equity (common) | US |
| PRMB | Primo Brands Corp | 1.26% | Equity (common) | US |
| — | Pennon Group PLC | 1.21% | Equity (common) | GB |
| — | Lixil Corp | 1.07% | Equity (common) | JP |
| MWA | Mueller Water Products Inc | 1.03% | Equity (common) | US |
| BMI | Badger Meter Inc | 0.99% | Equity (common) | US |
| — | Rinnai Corp | 0.92% | Equity (common) | JP |
| — | Organo Corp | 0.90% | Equity (common) | JP |
| — | Guangdong Investment Ltd | 0.84% | Equity (common) | HK |
| FELE | Franklin Electric Co Inc | 0.84% | Equity (common) | US |
| OTTR | Otter Tail Corp | 0.78% | Equity (common) | US |
| — | Miura Co Ltd | 0.74% | Equity (common) | JP |
| HAYW | Hayward Holdings Inc | 0.70% | Equity (common) | US |
| AWR | American States Water Co | 0.63% | Equity (common) | US |
| CWT | California Water Service Group | 0.59% | Equity (common) | US |
| — | BJ ENT WATER | 0.48% | Equity (common) | HK |
| — | Genuit Group PLC | 0.41% | Equity (common) | GB |
| HTO | H2O America | 0.39% | Equity (common) | US |
| — | Kitz Corp | 0.35% | Equity (common) | JP |
| LNN | Lindsay Corp | 0.32% | Equity (common) | US |
| WTTR | Select Water Solutions Inc | 0.30% | Equity (common) | US |
| GRC | Gorman-Rupp Co/The | 0.29% | Equity (common) | US |
| — | Tsukishima Holdings Co Ltd | 0.26% | Equity (common) | JP |
| — | China Lesso Group Holdings Ltd | 0.24% | Equity (common) | CN |
| — | Nomura Micro Science Co Ltd | 0.24% | Equity (common) | JP |
| — | First American Government Obli | 0.23% | Short-term investment | US |
| MSEX | Middlesex Water Co | 0.22% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Tortoise Global Water Fund ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$59M
· 58 total positions
· equity 99.42%
· non-equity 0.23%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Ecolab Inc | Ecolab Inc | 8.12% | $4.8M |
| 2 | Ferguson Enterprises Inc | Ferguson Enterprises Inc | 7.69% | $4.6M |
| 3 | Xylem Inc/NY | Xylem Inc/NY | 6.34% | $3.8M |
| 4 | Veolia Environnement SA | Veolia Environnement SA | 4.57% | $2.7M |
| 5 | United Utilities Group PLC | United Utilities Group PLC | 4.06% | $2.4M |
| 6 | Geberit AG | Geberit AG | 4.00% | $2.4M |
| 7 | American Water Works Co Inc | American Water Works Co Inc | 3.82% | $2.3M |
| 8 | Severn Trent PLC | Severn Trent PLC | 3.70% | $2.2M |
| 9 | Veralto Corp | Veralto Corp | 3.60% | $2.1M |
| 10 | IDEX Corp | IDEX Corp | 3.45% | $2.1M |
| 11 | Pentair PLC | Pentair PLC | 3.41% | $2.0M |
| 12 | Stantec Inc | Stantec Inc | 3.34% | $2.0M |
| 13 | Belimo Holding AG | Belimo Holding AG | 3.13% | $1.9M |
| 14 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Es | 3.11% | $1.9M |
| 15 | Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | 2.70% | $1.6M |
| 16 | Essential Utilities Inc | Essential Utilities Inc | 2.49% | $1.5M |
| 17 | Core & Main Inc | Core & Main Inc | 2.27% | $1.4M |
| 18 | Tetra Tech Inc | Tetra Tech Inc | 2.06% | $1.2M |
| 19 | Watts Water Technologies Inc | Watts Water Technologies Inc | 1.98% | $1.2M |
| 20 | A O Smith Corp | A O Smith Corp | 1.95% | $1.2M |
| 21 | Kurita Water Industries Ltd | Kurita Water Industries Ltd | 1.89% | $1.1M |
| 22 | Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Cor | 1.67% | $993141 |
| 23 | Georg Fischer AG | Georg Fischer AG | 1.55% | $920720 |
| 24 | Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | 1.44% | $853899 |
| 25 | Primo Brands Corp | Primo Brands Corp | 1.26% | $746966 |
Showing top 25 of 57 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.27% | 2 |
| Feb | +2.00% | 2 |
| Mar | -4.68% | 2 |
| Apr | +3.59% | 2 |
| May | +0.74% | 2 |
| Jun | +2.79% | 2 |
| Jul | +0.17% | 1 |
| Aug | -0.55% | 1 |
| Sep | +0.29% | 2 |
| Oct | -2.50% | 2 |
| Nov | +2.49% | 2 |
| Dec | -4.59% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $49.78
SMA 50: $51.16
SMA 200: $52.59
Current: $50.34
EMA 12: $49.97
EMA 26: $50.25
MACD: -0.2855 | Signal: 0.1208
BEARISH
ADX (14): 15.06
RANGE
+DI: 32.13
−DI: 33.08
Momentum Oscillators
RSI (14): 50.60
NEUTRAL
Stoch %K: 54.68
Stoch %D: 54.28
Williams %R: -14.51
Volume & Volatility
BB Upper: $50.58
BB Lower: $48.99
NEUTRAL
OBV: -24,563
Vol SMA 20: 2,339
Vol ROC: 57.59%
ATR: $0.55
True Range: $0.43
HV 20: 16.8%
HV 30: 15.9%
HV 60: 17.9%
Data Summary
Data Points: 427
Last Updated: 2026-06-12T21:15:25.295000
Date Range: 2024-09-30T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 78.49
- IV Rank (7D)
- 100
- Avg IV
- 38.9%
- Straddle (30D)
- $2.08
- Straddle (7D)
- $1.40
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.73
- Correlation (SPY)
- 59.7%
- R²
- 0.36
- Ann. Volatility
- 15.1%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|