TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)
NYSEARCA: RNWZ · Real-Time Price · USD
31.25
+0.34 (1.11%)
Jul 2, 2026, 4:00 PM EDT - Market closed
1.11% (1D)
| Assets | $5.98M |
| Expense Ratio | 0.75% |
| PE Ratio | 22.49 |
| Shares Out | 190,000 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.69% |
| Volume | 1,023 |
| Open | 31.27 |
| Previous Close | 30.91 |
| Day's Range | 31.02 - 31.27 |
| 52-Week Low | 22.44 |
| 52-Week High | 33.54 |
| Beta | 0.49 |
| Holdings | 31 |
| Inception Date | Dec 8, 2022 |
About RNWZ
Fund Home PageThe 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
62.81% of assets| Name | Symbol | Weight |
|---|---|---|
| American Electric Power Company, Inc. | AEP | 10.49% |
| RWE Aktiengesellschaft | RWE | 8.62% |
| Enel SpA | ENEL | 7.85% |
| NextEra Energy, Inc. | NEE | 6.74% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 6.45% |
| Clearway Energy, Inc. | CWEN | 5.52% |
| Endesa, S.A. | ELE | 4.93% |
| Ørsted A/S | ORSTED | 4.52% |
| SSE plc | SSE | 3.92% |
| PG&E Corporation | PCG | 3.75% |
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 |
Performance
RNWZ had a total return of 29.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
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
12 days ago - Business Wire