TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$2.29M
Expense Ratio	0.75%
PE Ratio	12.61
Shares Out	110,000
Dividend (ttm)	$0.79
Dividend Yield	3.76%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	47.44%
1-Year Return	-7.54%

Volume	307
Open	21.02
Previous Close	20.99
Day's Range	21.00 - 21.02
52-Week Low	20.00
52-Week High	26.27
Beta	0.91
Holdings	26
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RNWZ
• ETF Provider: Truemark Group

Top 10 Holdings

61.46% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	11.71%
Ørsted A/S	ORSTED	8.32%
SSE plc	SSE	7.98%
American Electric Power Company, Inc.	AEP	6.03%
PG&E Corporation	PCG	4.92%
Meridian Energy Limited	MEL	4.73%
EDP, S.A.	EDP	4.57%
HA Sustainable Infrastructure Capital, Inc.	HASI	4.49%
ALLETE, Inc.	ALE	4.48%
VERBUND AG	VER	4.25%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.357	Dec 29, 2023
Sep 27, 2023	$0.267	Sep 29, 2023
Jun 28, 2023	$0.119	Jun 30, 2023