TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$3.05M
Expense Ratio	0.75%
PE Ratio	20.79
Shares Out	100,000
Dividend (ttm)	$0.58
Dividend Yield	1.88%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	39.15%

Volume	1,118
Open	30.88
Previous Close	30.71
Day's Range	30.88 - 31.11
52-Week Low	20.40
52-Week High	32.06
Beta	0.59
Holdings	31
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

62.43% of assets

Name	Symbol	Weight
American Electric Power Company, Inc.	AEP	9.78%
RWE Aktiengesellschaft	RWE	8.85%
Enel SpA	ENEL	7.36%
NextEra Energy, Inc.	NEE	7.01%
Clearway Energy, Inc.	CWEN.A	6.45%
HA Sustainable Infrastructure Capital, Inc.	HASI	6.17%
Endesa, S.A.	ELE	4.49%
SSE plc	SSE	4.21%
Ørsted A/S	ORSTED	4.20%
PG&E Corporation	PCG	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.05821	Dec 30, 2024
Sep 27, 2024	$0.225	Sep 30, 2024

Performance

RNWZ had a total return of 46.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.