TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

NYSEARCA: RNWZ · Real-Time Price · USD
24.70
+0.21 (0.86%)
Jul 3, 2025, 1:00 PM - Market closed
12.04%
Assets n/a
Expense Ratio 0.75%
PE Ratio 13.55
Shares Out 100,000
Dividend (ttm) $0.59
Dividend Yield 2.37%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 32.15%
Volume 66
Open 24.70
Previous Close 24.49
Day's Range 24.70 - 24.70
52-Week Low 19.87
52-Week High 26.27
Beta 0.64
Holdings 24
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

59.56% of assets
Name Symbol Weight
RWE Aktiengesellschaft RWE 12.89%
SSE plc SSE 8.45%
American Electric Power Company, Inc. AEP 5.32%
Clearway Energy, Inc. CWEN.A 5.01%
NextEra Energy, Inc. NEE 4.99%
EDP, S.A. EDP 4.81%
Acciona, S.A. ANA 4.80%
PG&E Corporation PCG 4.44%
Endesa, S.A. ELE 4.43%
Enel SpA ENEL 4.43%
View More Holdings

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
Full Dividend History

Performance

RNWZ had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

News

There is no news available yet.