TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

NYSEARCA: RNWZ · Real-Time Price · USD

27.21

-0.19 (-0.68%)

Dec 5, 2025, 4:00 PM EST - Market closed

-0.68% (1D)

Assets	$2.74M
Expense Ratio	0.75%
PE Ratio	16.43
Shares Out	100,000
Dividend (ttm)	$0.57
Dividend Yield	2.08%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	34.00%
1-Year Return	+22.15%

Volume	42
Open	27.21
Previous Close	27.40
Day's Range	27.21 - 27.21
52-Week Low	19.87
52-Week High	28.73
Beta	0.65
Holdings	32
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

62.33% of assets

Name	Symbol	Weight
SSE plc	SSE	12.76%
RWE Aktiengesellschaft	RWE	8.65%
HA Sustainable Infrastructure Capital, Inc.	HASI	6.46%
Clearway Energy, Inc.	CWEN.A	6.43%
PG&E Corporation	PCG	5.46%
American Electric Power Company, Inc.	AEP	5.38%
NextEra Energy, Inc.	NEE	4.91%
Endesa, S.A.	ELE	4.43%
Enel SpA	ENEL	4.35%
Fortum Oyj	FORTUM	3.52%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.2063	Sep 26, 2025
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

Full Dividend History

News

There is no news available yet.