TBLU Tortoise Global Water ETF
$51.27
Price · Aug 19, 2026
52W Range
$49–$57
29% of range
Analyst Rating
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TBLU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$51.27
Market Cap
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P/E (TTM)
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EPS (TTM)
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ROE
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Debt/Equity
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52W Range
$49 – $57
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
TBLU
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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TBLU
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Financial Health Debt, liquidity, solvency — balance sheet strength
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TBLU
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
TBLU
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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TBLU
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| June 25, 2026 | $0.5050 |
| Dec. 31, 2025 | $1.2740 |
| June 26, 2025 | $0.4050 |
| Dec. 31, 2024 | $0.3230 |
| June 27, 2024 | $0.3040 |
| Dec. 28, 2023 | $0.2650 |
| June 21, 2023 | $0.3740 |
| Dec. 29, 2022 | $0.3660 |
| June 22, 2022 | $0.2380 |
| Dec. 30, 2021 | $0.5180 |
| June 23, 2021 | $0.2670 |
| Dec. 30, 2020 | $0.2240 |
| June 24, 2020 | $0.3410 |
| Dec. 30, 2019 | $0.1190 |
| June 26, 2019 | $0.3940 |
| March 20, 2019 | $0.0390 |
| Dec. 28, 2018 | $0.0950 |
| Sept. 26, 2018 | $0.1020 |
| June 20, 2018 | $0.0950 |
| March 21, 2018 | $0.0540 |
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Institutional owners (13F) 42 filers · $13.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-1 vs prior Q) | 3 (0 vs prior Q) | 13 (+1 vs prior Q) | 11 (-3 vs prior Q) | +43K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WCG Wealth Advisors LLC | $4,516,893 | 87,537 | 33.42% | Shares |
| Phoenix Wealth Advisors | $917,242 | 17,776 | 6.79% | Shares |
| LPL Financial LLC | $863,146 | 16,728 | 6.39% | Shares |
| Equitable Holdings, Inc. | $853,695 | 16,545 | 6.32% | Shares |
| Meramec Financial Planners, LLC | $776,678 | 15,167 | 5.75% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $656,997 | 12,732 | 4.86% | Shares |
| Mariner, LLC | $654,844 | 12,691 | 4.85% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $467,389 | 9,058 | 3.46% | Shares |
| CIBC Private Wealth Group LLC | $447,614 | 8,400 | 3.31% | Shares |
| CIBC Bancorp USA Inc. | $433,440 | 8,400 | 3.21% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $423,533 | 8,208 | 3.13% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $387,159 | 7,503 | 2.86% | Shares |
| Focus Partners Wealth | $307,382 | 5,957 | 2.27% | Shares |
| Cetera Investment Advisers | $270,798 | 5,248 | 2.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $270,229 | 5,237 | 2.00% | Shares |
| JANE STREET GROUP, LLC | $227,659 | 4,412 | 1.68% | Shares |
| Orion Porfolio Solutions, LLC | $221,038 | 4,284 | 1.64% | Shares |
| Octavia Wealth Advisors, LLC | $203,665 | 3,947 | 1.51% | Shares |
| MORGAN STANLEY | $125,646 | 2,435 | 0.93% | Shares |
| OSAIC HOLDINGS, INC. | $94,608 | 1,833 | 0.70% | Shares |
| Key Financial Inc | $81,115 | 1,572 | 0.60% | Shares |
| Ameritas Investment Partners, Inc. | $72,564 | 1,406 | 0.54% | Shares |
| North Star Investment Management Corp. | $68,370 | 1,325 | 0.51% | Shares |
| UBS Group AG | $48,917 | 948 | 0.36% | Shares |
| FMR LLC | $31,076 | 602 | 0.23% | Shares |
| CWM, LLC | $21,782 | 432 | 0.16% | Shares |
| Parallel Advisors, LLC | $16,512 | 320 | 0.12% | Shares |
| Global Retirement Partners, LLC | $15,622 | 303 | 0.12% | Shares |
| Millstone Evans Group, LLC | $7,740 | 150 | 0.06% | Shares |
| Farther Finance Advisors, LLC | $7,121 | 138 | 0.05% | Shares |
| LANARK FINANCIAL, INC. | $5,160 | 100 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,160 | 100 | 0.04% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $3,483 | 67,502 | 0.03% | Shares |
| Silver Grove Financial Group, Inc. | $2,683 | 52 | 0.02% | Shares |
| Thrivent Financial for Lutherans | $2,142 | 41,505 | 0.02% | Shares |
| Parkside Financial Bank & Trust | $1,564 | 31 | 0.01% | Shares |
| FLOW TRADERS U.S. LLC | $1,341 | 25,996 | 0.01% | Shares |
| WOLFF WIESE MAGANA LLC | $1,290 | 25 | 0.01% | Shares |
| Tradewinds Capital Management, LLC | $540 | 10 | 0.00% | Shares |
| NATURAL INVESTMENTS, LLC | $371 | 7,198 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $30 | 1 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $3 | 55 | 0.00% | Shares |