TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$2.50M
Expense Ratio	0.75%
PE Ratio	14.67
Shares Out	100,000
Dividend (ttm)	$0.59
Dividend Yield	2.35%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	34.40%

Volume	3,509
Open	25.05
Previous Close	25.01
Day's Range	24.39 - 25.05
52-Week Low	19.87
52-Week High	26.27
Beta	0.64
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
• Category: Equity Energy
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RNWZ
• ETF Provider: Truemark Group

Top 10 Holdings

58.65% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	12.74%
SSE plc	SSE	7.40%
Acciona, S.A.	ANA	5.50%
American Electric Power Company, Inc.	AEP	5.44%
EDP, S.A.	EDP	5.01%
PG&E Corporation	PCG	4.96%
NextEra Energy, Inc.	NEE	4.61%
Clearway Energy, Inc.	CWEN.A	4.43%
Talen Energy Corporation	TLN	4.28%
Enel SpA	ENEL	4.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	$0.095	Apr 1, 2024

Performance

RNWZ had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.