TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

NYSEARCA: RNWZ · Real-Time Price · USD
23.21
-0.12 (-0.51%)
Oct 31, 2024, 11:59 AM EDT - Market closed
18.66%
Assets $2.56M
Expense Ratio 0.75%
PE Ratio 13.15
Shares Out 110,000
Dividend (ttm) $0.79
Dividend Yield 3.39%
Ex-Dividend Date Sep 27, 2024
Payout Ratio 44.59%
1-Year Return +18.66%
Volume 926
Open 23.21
Previous Close 24.14
Day's Range 23.21 - 23.25
52-Week Low 19.66
52-Week High 26.27
Beta n/a
Holdings 26
Inception Date Dec 8, 2022

About RNWZ

Fund Home Page

The TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe. RNWZ was launched on Dec 8, 2022 and is issued by Truemark Group.

Asset Class Equity
Category Equity Energy
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RNWZ
ETF Provider Truemark Group

Top 10 Holdings

62.81% of assets
Name Symbol Weight
RWE Aktiengesellschaft RWE 11.65%
Ørsted A/S ORSTED 9.76%
SSE plc SSE 8.39%
American Electric Power Company, Inc. AEP 5.71%
EDP, S.A. EDP 5.01%
HA Sustainable Infrastructure Capital, Inc. HASI 4.98%
Meridian Energy Limited MEL 4.46%
PG&E Corporation PCG 4.40%
VERBUND AG VER 4.39%
Northland Power Inc. NPI 4.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 27, 2024 $0.225 Sep 30, 2024
Jun 27, 2024 $0.110 Jun 28, 2024
Mar 27, 2024 $0.095 Apr 1, 2024
Dec 27, 2023 $0.3572 Dec 29, 2023
Sep 27, 2023 $0.26727 Sep 29, 2023
Jun 28, 2023 $0.11917 Jun 30, 2023
Full Dividend History

News

There is no news available yet.