TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)

BATS: PWRZ · Real-Time Price · USD
31.02
0.00 (0.00%)
Jul 17, 2026, 11:05 AM EDT - Market open
Assets$5.97M
Expense Ratio0.75%
PE Ratio22.27
Shares Out190,000
Dividend (ttm)$0.57
Dividend Yield1.82%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ratio40.62%
Volume20
Open31.05
Previous Close31.02
Day's Range31.02 - 31.27
52-Week Low22.44
52-Week High33.54
Beta0.49
Holdingsn/a
Inception DateDec 8, 2022

About PWRZ

Fund Home Page

The TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. RNWZ 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.

Asset Class Equity
Category Equity Energy
Region Global
Stock Exchange BATS
Ticker Symbol PWRZ
ETF Provider Truemark Group

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.1775Jun 30, 2026
Mar 30, 2026$0.1068Mar 31, 2026
Dec 24, 2025$0.075Dec 26, 2025
Sep 25, 2025$0.2063Sep 26, 2025
Jun 26, 2025$0.2276Jun 27, 2025
Mar 27, 2025$0.075Mar 28, 2025
Full Dividend History

Performance

PWRZ had a total return of 30.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.