TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

NYSEARCA: RNWZ · Real-Time Price · USD
33.13
-0.02 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
33.13
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.05%
Assets $3.94M
Expense Ratio 0.75%
PE Ratio 21.43
Shares Out 120,000
Dividend (ttm) $0.62
Dividend Yield 1.86%
Ex-Dividend Date Mar 30, 2026
Payout Ratio 39.80%
1-Year Return +46.66%
Volume 483
Open 33.12
Previous Close 33.15
Day's Range 33.12 - 33.13
52-Week Low 22.44
52-Week High 33.43
Beta 0.54
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

63.03% of assets
Name Symbol Weight
American Electric Power Company, Inc. AEP 9.72%
RWE Aktiengesellschaft RWE 8.88%
Enel SpA ENEL 7.45%
NextEra Energy, Inc. NEE 6.93%
HA Sustainable Infrastructure Capital, Inc. HASI 6.71%
Clearway Energy, Inc. CWEN.A 6.35%
Endesa, S.A. ELE 4.68%
Ørsted A/S ORSTED 4.62%
SSE plc SSE 4.06%
Fortum Oyj FORTUM 3.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 27, 2025 $0.075 Mar 28, 2025
Dec 27, 2024 $0.05821 Dec 30, 2024
Full Dividend History

News

There is no news available yet.