TRUESHARES EAGLE GLOBAL R... (RNWZ)
AMEX: RNWZ
· Real-Time Price · USD
24.91
-0.00 (-0.02%)
At close: Aug 19, 2025, 9:42 AM
24.91
0.00%
Pre-market: Aug 19, 2025, 09:42 AM EDT
-0.02% (1D)
| Bid | 23.86 |
| Market Cap | 2.45M |
| AUM | 2.47M |
| NAV | 24.71 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 13.65 |
| Shares Out | 98.37K |
| Inception Date | Dec 7, 2022 |
| Ask | 26.12 |
| Volume | 50 |
| Open | 24.93 |
| Previous Close | 24.91 |
| Day's Range | 24.91 - 24.93 |
| 52-Week Range | 19.87 - 26.27 |
| Holdings | 25 |
| Expense Ratio | 0.75% |
About RNWZ
TRUEINCOME TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is an actively-managed ETF designed to offer investors core renewables exposure and income, and seeks long-term growth of capital by investing in renewables infrastructure companies that are providing value through accelerating the global transition to clean energy. Target portfolio companies primarily own and operate renewable energy facilities such as wind farms and solar fields, energy storage, and electric transmission assets. These assets tend to generate stable cash flow streams derived from long-term contracts with governments, utilities, and corporations.
Asset Class Equity
Ticker Symbol RNWZ
Inception Date Dec 7, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 91.15% |
| Industrials | 5.69% |
| Financial Services | 3.16% |
Top 10 Holdings 61.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rwe Ag | RWE GR | 12.25% |
| Orsted As | ORSTED DC | 8.51% |
| Sse Plc | SSE LN | 7.94% |
| American Electric Po... | AEP | 5.94% |
| Pg&e Corporation | PCG | 4.92% |
| Edp Sa | EDP PL | 4.62% |
| Meridian Energy Ltd | MEL NZ | 4.58% |
| Allete, Inc. | ALE | 4.48% |
| Hannon Armstrong Sus... | HASI | 4.45% |
| Verbund Ag | VER AV | 4.30% |
Dividends Dividend Yield 2.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2276 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0750 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0582 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2250 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1100 | Jun 28, 2024 |
