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RNWZ

TrueShares Eagle Global Renewable Energy Income ETF·ARCA
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Key Stats

Assets Under Management
2.75MUSD
Fund Flows (1Y)
-263.20KUSD
Dividend Yield
2.32%
Discount/Premium to NAV
0.08%
Shares Outstanding
100.00K
Expense Ratio
0.75%

About TrueShares Eagle Global Renewable Energy Income ETF

Issuer
TrueMark Investments, LLC
Brand
TrueShares
Inception Date
Dec 8, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Truemark Investments LLC
Distributor
Paralel Distributors LLC
RNWZ provides exposure to the global transition to clean energy. The fund aims to invest in US and non-US companies that primarily own or operate alternative or renewable energy facilities, such as those used in the development, generation, production, transmission, storage, and sale of biofuels, solar, wind, hydro, nuclear, or geothermal power. These assets typically generate stable cash flow streams from long-term contracts with governments, utilities, and corporations. The fund may hold small-, mid-, and large-cap equities, including depositary receipts. The fund adviser uses a fundamentally driven approach for selection, which includes analyzing global macroeconomic and geo-political factors, internal valuation methods, and projected rate of return. The fund adviser has full discretion to buy, hold, or sell portfolio securities at any time.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable Energy
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Utilities

91.53%

Financial Services

6.44%

Industrials

2.03%

Asset

Holdings

Symbol

Ratio

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American Electric Power Co Inc

9.90%
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Enel SpA

7.92%
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RWE AG

7.91%
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NEE

Nextera
6.93%
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HASI

Hannon Armstrong
6.26%
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CWEN.A

Clearway Energy A
5.99%

Symbol

Ratio

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Endesa SA

4.43%
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Orsted AS

4.05%
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Drax Group PLC

3.97%
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SSE PLC

3.93%

Top 10 Weight 61.29%

10 Total Holdings

See all holdings

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