TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$2.47M
Expense Ratio	0.75%
PE Ratio	13.71
Shares Out	100,000
Dividend (ttm)	$0.59
Dividend Yield	2.39%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	32.71%

Volume	162
Open	24.57
Previous Close	24.65
Day's Range	24.56 - 24.57
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

59.64% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	12.81%
SSE plc	SSE	8.26%
Acciona, S.A.	ANA	5.62%
American Electric Power Company, Inc.	AEP	5.47%
EDP, S.A.	EDP	5.02%
Clearway Energy, Inc.	CWEN.A	4.88%
NextEra Energy, Inc.	NEE	4.67%
PG&E Corporation	PCG	4.47%
Northland Power Inc.	NPI	4.22%
Enel SpA	ENEL	4.20%

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 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.