TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)

BATS: PWRZ · Real-Time Price · USD

29.89

-0.25 (-0.81%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$5.73M
Expense Ratio	0.75%
PE Ratio	20.56
Shares Out	190,000
Dividend (ttm)	$0.57
Dividend Yield	1.89%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	38.91%

Volume	22
Open	29.89
Previous Close	30.14
Day's Range	29.89 - 29.89
52-Week Low	24.56
52-Week High	33.54
Beta	0.49
Holdings	24
Inception Date	Dec 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. 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.

Asset Class Equity

Category Equity Energy

Region Global

Stock Exchange BATS

Ticker Symbol PWRZ

ETF Provider 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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.075	Mar 28, 2025

Full Dividend History

Performance

PWRZ had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.