TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)
BATS: PWRZ · Real-Time Price · USD
29.10
+0.27 (0.92%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $5.52M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.56 |
| Shares Out | 190,000 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.00% |
| Volume | 32 |
| Open | 29.10 |
| Previous Close | 28.83 |
| Day's Range | 29.10 - 29.10 |
| 52-Week Low | 25.99 |
| 52-Week High | 33.54 |
| Beta | 0.50 |
| Holdings | 24 |
| Inception Date | Dec 8, 2022 |
About PWRZ
Fund Home PageThe TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. PRWZ seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe. PWRZ was launched on Dec 8, 2022 and is issued by Truemark Group.
Asset Class Equity
Category Equity Energy
Region Global
Stock Exchange Cboe BZX
Ticker Symbol PWRZ
ETF Provider Truemark Group
Top 10 Holdings
62.51% of assets| Name | Symbol | Weight |
|---|---|---|
| American Electric Power Company, Inc. | AEP | 9.83% |
| RWE AG | RWE | 8.75% |
| Enel SpA | ENEL | 7.28% |
| NextEra Energy, Inc. | NEE | 7.01% |
| Clearway Energy Inc | CWENA | 6.53% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 6.13% |
| Orsted AS | ORSTED | 4.58% |
| Elemental Royalty Corporation | ELE | 4.50% |
| SSE PLC | SSE | 4.06% |
| PG&E Corporation | PCG | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.150 | Sep 30, 2026 |
| Jun 29, 2026 | $0.1775 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1068 | Mar 31, 2026 |
| Dec 24, 2025 | $0.075 | Dec 26, 2025 |
| Sep 25, 2025 | $0.2063 | Sep 26, 2025 |
| Jun 26, 2025 | $0.2276 | Jun 27, 2025 |
Performance
PWRZ had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
News
TrueMark Investments Announces LRNZ and RNWZ ETFs Moving to Cboe BZX Exchange
CHICAGO--(BUSINESS WIRE)--Today, TrueMark Investments (“TrueMark”) announces plans to transfer the listings of the TrueShares Technology, AI & Deep Learning ETF (LRNZ) and the TrueShares Eagle Global ...
Other symbols: LRNZ
3 months ago - Business Wire