TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$2.70M
Expense Ratio	0.75%
PE Ratio	15.67
Shares Out	100,000
Dividend (ttm)	$0.57
Dividend Yield	2.12%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	33.20%

Volume	217
Open	26.76
Previous Close	26.77
Day's Range	26.76 - 26.76
52-Week Low	19.87
52-Week High	27.18
Beta	0.65
Holdings	30
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

60.44% of assets

Name	Symbol	Weight
SSE plc	SSE	11.14%
RWE Aktiengesellschaft	RWE	8.27%
Clearway Energy, Inc.	CWEN.A	6.10%
PG&E Corporation	PCG	6.03%
HA Sustainable Infrastructure Capital, Inc.	HASI	5.72%
American Electric Power Company, Inc.	AEP	5.45%
NextEra Energy, Inc.	NEE	5.07%
Endesa, S.A.	ELE	4.32%
Enel SpA	ENEL	4.28%
Northland Power Inc.	NPI	4.06%

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 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.