TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$2.72M
Expense Ratio	0.75%
PE Ratio	15.67
Shares Out	100,000
Dividend (ttm)	$0.57
Dividend Yield	2.06%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	32.31%

Volume	232
Open	27.50
Previous Close	27.30
Day's Range	27.50 - 27.50
52-Week Low	19.87
52-Week High	27.50
Beta	0.66
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

60.75% of assets

Name	Symbol	Weight
SSE plc	SSE	10.84%
RWE Aktiengesellschaft	RWE	8.40%
Clearway Energy, Inc.	CWEN.A	6.61%
PG&E Corporation	PCG	5.84%
HA Sustainable Infrastructure Capital, Inc.	HASI	5.60%
American Electric Power Company, Inc.	AEP	5.49%
NextEra Energy, Inc.	NEE	4.87%
Endesa, S.A.	ELE	4.58%
Enel SpA	ENEL	4.38%
Northland Power Inc.	NPI	4.13%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.110	Jun 28, 2024

Performance

RNWZ had a total return of 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.