TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)
NYSEARCA: RNWZ · Real-Time Price · USD
26.61
0.00 (0.00%)
Oct 9, 2025, 4:00 PM EDT - Market open
| Assets | $2.65M |
| Expense Ratio | 0.75% |
| PE Ratio | 15.03 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.03% |
| Volume | n/a |
| Open | 26.59 |
| Previous Close | 26.61 |
| Day's Range | 26.59 - 26.61 |
| 52-Week Low | 19.87 |
| 52-Week High | 26.73 |
| Beta | 0.65 |
| Holdings | 30 |
| Inception Date | Dec 8, 2022 |
About RNWZ
Fund Home PageThe 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
60.53% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE plc | SSE | 10.75% |
| RWE Aktiengesellschaft | RWE | 8.26% |
| Clearway Energy, Inc. | CWEN.A | 6.23% |
| PG&E Corporation | PCG | 6.12% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 6.08% |
| American Electric Power Company, Inc. | AEP | 5.54% |
| NextEra Energy, Inc. | NEE | 5.09% |
| Enel SpA | ENEL | 4.16% |
| Endesa, S.A. | ELE | 4.15% |
| Northland Power Inc. | NPI | 4.15% |
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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
News
Disruptive Theme of the Week: Clean Energy
It may not have been on your investment bingo card, but one of the surprising outperforming investment themes this year has been clean energy. One catalyst has been the growing electricity demands rel...
6 weeks ago - ETF Trends