TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$2.84M
Expense Ratio	0.75%
PE Ratio	16.65
Shares Out	100,000
Dividend (ttm)	$0.58
Dividend Yield	2.01%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	33.50%

Volume	668
Open	28.82
Previous Close	28.65
Day's Range	28.82 - 29.02
52-Week Low	20.12
52-Week High	29.02
Beta	0.65
Holdings	31
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

62.55% of assets

Name	Symbol	Weight
American Electric Power Company, Inc.	AEP	9.87%
RWE Aktiengesellschaft	RWE	8.78%
Enel SpA	ENEL	7.68%
NextEra Energy, Inc.	NEE	7.01%
HA Sustainable Infrastructure Capital, Inc.	HASI	6.34%
Clearway Energy, Inc.	CWEN.A	6.20%
Ørsted A/S	ORSTED	4.24%
Endesa, S.A.	ELE	4.23%
SSE plc	SSE	4.10%
Drax Group plc	DRX	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.075	Dec 26, 2025
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

Performance

RNWZ had a total return of 43.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.