TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$2.45M
Expense Ratio	0.75%
PE Ratio	12.84
Shares Out	110,000
Dividend (ttm)	$0.79
Dividend Yield	3.51%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	45.09%
1-Year Return	+6.53%

Volume	31
Open	22.35
Previous Close	23.58
Day's Range	22.35 - 22.42
52-Week Low	20.00
52-Week High	26.27
Beta	n/a
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

61.90% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	12.13%
Ørsted A/S	ORSTED	9.10%
SSE plc	SSE	7.96%
American Electric Power Company, Inc.	AEP	5.92%
PG&E Corporation	PCG	4.82%
EDP, S.A.	EDP	4.76%
Meridian Energy Limited	MEL	4.56%
HA Sustainable Infrastructure Capital, Inc.	HASI	4.26%
VERBUND AG	VER	4.20%
ALLETE, Inc.	ALE	4.20%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.225	Sep 30, 2024
Jun 27, 2024	$0.110	Jun 28, 2024
Mar 27, 2024	$0.095	Apr 1, 2024
Dec 27, 2023	$0.357	Dec 29, 2023
Sep 27, 2023	$0.267	Sep 29, 2023
Jun 28, 2023	$0.119	Jun 30, 2023