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RNWZ

ยทARCA
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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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.83%+8.18%+31.18%+32.81%+12.26%+11.00%
NAV Total Return
+0.50%+9.94%+34.75%+34.90%+21.12%+0.02%
Ratings

No data is currently available

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Holdings Analysis

Sector

Utilities

91.53%

Financial Services

6.44%

Industrials

2.03%

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%

Investment Style

No data is currently available

Top 10 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%
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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%

24 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-242025-12-242025-12-260.075
2025-09-252025-09-252025-09-260.206
2025-06-262025-06-262025-06-270.228
2025-03-272025-03-272025-03-280.075
2024-12-272024-12-272024-12-300.058
2024-09-272024-09-272024-09-300.225
2024-06-272024-06-272024-06-280.110

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows