TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

NYSEARCA: RNWZ · IEX Real-Time Price · USD
22.84
0.00 (0.00%)
At close: Jun 13, 2024, 12:00 AM
22.55
-0.29 (-1.25%)
After-hours: Jun 14, 2024, 8:00 PM EDT
Assets $2.51M
Expense Ratio 0.75%
PE Ratio 15.32
Shares Out 110,000
Dividend (ttm) $0.84
Dividend Yield 3.67%
Ex-Dividend Date Mar 27, 2024
Payout Ratio 56.26%
1-Year Return -7.29%
Volume 11
Open n/a
Previous Close 22.84
Day's Range 22.84 - 23.78
52-Week Low 18.13
52-Week High 24.00
Beta n/a
Holdings 25
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RNWZ
ETF Provider Truemark Group

Top 10 Holdings

65.96% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 10.11%
RWE AG RWE.DE 9.18%
ORSTED A/S /DKK/ ORSTED.CO 7.65%
Enel SpA ENEL.MI 7.46%
Scottish & Southern Energy PLC SSE.L 7.43%
The AES Corporation AES 6.67%
Iberdrola S.A. IBE.MC 4.86%
ENDESA SA ELE.MC 4.36%
ENERGIAS DE PORT SA EDP.LS 4.19%
Northland Power Inc. NPI 4.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2024 $0.095 Apr 1, 2024
Dec 27, 2023 $0.3572 Dec 29, 2023
Sep 27, 2023 $0.26727 Sep 29, 2023
Jun 28, 2023 $0.11917 Jun 30, 2023
Mar 29, 2023 $0.140 Mar 31, 2023
Dec 29, 2022 $0.00238 Jan 3, 2023
Full Dividend History

News

There is no news available yet.