TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

NYSEARCA: RNWZ · Real-Time Price · USD

31.58

-0.07 (-0.22%)

Feb 26, 2026, 4:00 PM EST - Market closed

-0.22% (1D)

Assets	$3.13M
Expense Ratio	0.75%
PE Ratio	19.14
Shares Out	100,000
Dividend (ttm)	$0.58
Dividend Yield	1.85%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	35.65%

Volume	239
Open	31.35
Previous Close	31.65
Day's Range	31.35 - 31.58
52-Week Low	20.40
52-Week High	31.70
Beta	0.64
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

63.27% of assets

Name	Symbol	Weight
American Electric Power Company, Inc.	AEP	10.04%
RWE Aktiengesellschaft	RWE	8.24%
Enel SpA	ENEL	7.84%
NextEra Energy, Inc.	NEE	7.31%
HA Sustainable Infrastructure Capital, Inc.	HASI	6.24%
Clearway Energy, Inc.	CWEN.A	6.12%
Ørsted A/S	ORSTED	4.75%
Endesa, S.A.	ELE	4.40%
SSE plc	SSE	4.22%
PG&E Corporation	PCG	4.11%

View More Holdings

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

Full Dividend History

Performance

RNWZ had a total return of 54.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.