TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

NYSEARCA: RNWZ · Real-Time Price · USD
31.77
+0.19 (0.60%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.60%
Assets $3.15M
Expense Ratio 0.75%
PE Ratio 19.14
Shares Out 100,000
Dividend (ttm) $0.58
Dividend Yield 1.84%
Ex-Dividend Date Dec 24, 2025
Payout Ratio 35.18%
1-Year Return +51.14%
Volume 134
Open 31.77
Previous Close 31.58
Day's Range 31.77 - 31.77
52-Week Low 20.40
52-Week High 31.77
Beta 0.59
Holdings 31
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

63.06% of assets
Name Symbol Weight
American Electric Power Company, Inc. AEP 9.93%
RWE Aktiengesellschaft RWE 8.37%
Enel SpA ENEL 8.08%
NextEra Energy, Inc. NEE 6.97%
HA Sustainable Infrastructure Capital, Inc. HASI 6.17%
Clearway Energy, Inc. CWEN.A 6.02%
Ørsted A/S ORSTED 4.62%
Endesa, S.A. ELE 4.46%
SSE plc SSE 4.31%
PG&E Corporation PCG 4.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2025 $0.075 Dec 26, 2025
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
Full Dividend History

News

There is no news available yet.