TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$2.25M
Expense Ratio	0.75%
PE Ratio	11.64
Shares Out	100,000
Dividend (ttm)	$0.47
Dividend Yield	2.07%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	24.44%
1-Year Return	+8.07%

Volume	2,620
Open	22.44
Previous Close	22.32
Day's Range	22.44 - 22.71
52-Week Low	19.87
52-Week High	26.27
Beta	0.67
Holdings	25
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

60.54% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	13.05%
SSE plc	SSE	7.98%
PG&E Corporation	PCG	6.07%
EDP, S.A.	EDP	6.01%
American Electric Power Company, Inc.	AEP	5.96%
Endesa, S.A.	ELE	4.43%
Enel SpA	ENEL	4.39%
Meridian Energy Limited	MEL	4.27%
NextEra Energy, Inc.	NEE	4.24%
Acciona, S.A.	ANA	4.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	$0.095	Apr 1, 2024
Dec 27, 2023	$0.35723	Dec 29, 2023