RNWZ
TrueShares Eagle Global Renewable Energy Income ETF·ARCA
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TrueShares Eagle Global Renewable Energy Income ETF Fundamentals
Assets Under Management
3.09MUSD
Fund Flows (1Y)
-650.20KUSD
Dividend Yield (TTM)
2.07%
Discount/Premium to NAV
0.55%
Shares Outstanding
100.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +12.99% | +18.39% | +43.37% | +34.22% | +24.57% |
NAV Total Return | -2.32% | +11.37% | +9.07% | +43.70% | +42.35% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
88.65%
Financial Services
6.40%
Industrials
4.95%
Utilities
88.65%
Financial Services
6.40%
Industrials
4.95%
Asset
Region
52.81%
41.53%
3.54%
2.12%
Category
Ratio
Europe
52.81%
North America
41.53%
Australasia
3.54%
Asia
2.12%
Top 10 Holdings
Symbol
Ratio
American Electric Power Co Inc
9.93%
RWE AG
8.68%
Enel SpA
7.33%
NEE
Nextera
7.05%
CWEN.A
Clearway Energy A
6.57%
HASI
Hannon Armstrong
6.28%
Endesa SA
4.43%
Orsted AS
4.23%
SSE PLC
4.11%
PCG
PG&E
3.93%
Top 10 Weight 62.54%
24 Total Holdings
Is SPY better than RNWZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.075 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.206 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.228 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.075 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.058 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.225 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.110 |
Show more
How Much Does RNWZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RNWZ?
Fund Flows
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