TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$2.87M
Expense Ratio	0.75%
PE Ratio	14.37
Shares Out	140,000
Dividend (ttm)	$0.49
Dividend Yield	2.36%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	33.88%
1-Year Return	+0.86%

Volume	10
Open	20.22
Previous Close	20.19
Day's Range	20.22 - 20.71
52-Week Low	19.87
52-Week High	26.27
Beta	0.99
Holdings	27
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

58.28% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	11.10%
SSE plc	SSE	7.50%
American Electric Power Company, Inc.	AEP	6.31%
PG&E Corporation	PCG	5.98%
EDP, S.A.	EDP	5.50%
NextEra Energy, Inc.	NEE	4.89%
Meridian Energy Limited	MEL	4.82%
VERBUND AG	VER	4.33%
Enel SpA	ENEL	4.01%
Acciona, S.A.	ANA	3.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.05821	Dec 30, 2024
Sep 27, 2024	$0.225	Sep 30, 2024
Jun 27, 2024	$0.110	Jun 28, 2024
Mar 27, 2024	$0.095	Apr 1, 2024
Dec 27, 2023	$0.35723	Dec 29, 2023
Sep 27, 2023	$0.26727	Sep 29, 2023