TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$2.33M
Expense Ratio	0.75%
PE Ratio	16.95
Shares Out	110,000
Dividend (ttm)	$0.84
Dividend Yield	3.99%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	67.60%
1-Year Return	-15.41%

Volume	1
Open	n/a
Previous Close	21.03
Day's Range	20.55 - 21.21
52-Week Low	18.13
52-Week High	24.00
Beta	0.77
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%

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