TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)
BATS: PWRZ · Real-Time Price · USD
29.18
+0.10 (0.34%)
Oct 9, 2026, 4:00 PM EDT - Market closed
| Assets | $5.55M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.56 |
| Shares Out | 190,000 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.89% |
| Volume | 80,211 |
| Open | 29.09 |
| Previous Close | 29.08 |
| Day's Range | 28.20 - 29.18 |
| 52-Week Low | 26.20 |
| 52-Week High | 33.54 |
| Beta | 0.50 |
| Holdings | 24 |
| Inception Date | Dec 8, 2022 |
About PWRZ
Fund Home PageThe TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. PRWZ seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe. PWRZ was launched on Dec 8, 2022 and is issued by Truemark Group.
Top 10 Holdings
62.51% of assets| Name | Symbol | Weight |
|---|---|---|
| American Electric Power Company, Inc. | AEP | 9.83% |
| RWE AG | RWE | 8.75% |
| Enel SpA | ENEL | 7.28% |
| NextEra Energy, Inc. | NEE | 7.01% |
| Clearway Energy Inc | CWENA | 6.53% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 6.13% |
| Orsted AS | ORSTED | 4.58% |
| Elemental Royalty Corporation | ELE | 4.50% |
| SSE PLC | SSE | 4.06% |
| PG&E Corporation | PCG | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.150 | Sep 30, 2026 |
| Jun 29, 2026 | $0.1775 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1068 | Mar 31, 2026 |
| Dec 24, 2025 | $0.075 | Dec 26, 2025 |
| Sep 25, 2025 | $0.2063 | Sep 26, 2025 |
| Jun 26, 2025 | $0.2276 | Jun 27, 2025 |
Performance
PWRZ had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
News
TrueMark Investments Announces LRNZ and RNWZ ETFs Moving to Cboe BZX Exchange
CHICAGO--(BUSINESS WIRE)--Today, TrueMark Investments (“TrueMark”) announces plans to transfer the listings of the TrueShares Technology, AI & Deep Learning ETF (LRNZ) and the TrueShares Eagle Global ...
Other symbols: LRNZ
3 months ago - Business Wire