TrueShares Eagle Global Renewable Energy Income ETF

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About RNWZ

RNWZ seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
31
Number of holdings31
Inception Date
Dec 7, 2022
Inception DateDec 7, 2022

What's in this fund

Sectors

As of April 13, 2026
Utilities88.55%
Financial Services6.36%
Industrials5.09%

Top 10 Holdings (62.38% of total assets)

As of April 13, 2026
NameSymbol% Assets
American Electric PowerAEP9.70%
RWE AG Class ARWE (XETR)8.70%
Enel SpAENEL (XMIL)7.47%
NextEra EnergyNEE6.70%
Clearway Energy, Inc. Class ACWEN.A6.36%
HA Sustainable Infrastructure CapitalHASI6.24%
Orsted ASORSTED (XCSE)4.68%
Endesa SAELE (XMAD)4.64%
SSE PLCSSE (XLON)4.15%
Fortum OyjFORTUM (XHEL)3.74%

RNWZ Key Statistics

AUM
3.94M
AUM3.94M
Price-Earnings ratio
22.13
Price-Earnings ratio22.13
30-Day yield
2.62
30-Day yield2.62
Average volume
3.07K
Average volume3.07K
High today
$33.14
High today$33.14
Low today
$32.97
Low today$32.97
Open price
$33.02
Open price$33.02
Volume
11.19K
Volume11.19K
52 Week high
$33.43
52 Week high$33.43
52 Week low
$22.22
52 Week low$22.22
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 3.97M, TrueShares Eagle Global Renewable Energy Income ETF(RNWZ) trades at $33.03. The stock has a price-to-earnings ratio of 22.13 and currently yields dividends of 2.5%.

During the trading session on 2026-04-14, TrueShares Eagle Global Renewable Energy Income ETF(RNWZ) shares reached a daily high of $33.14 and a low of $32.97. At a current price of $33.03, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 11.19K, compared to an average daily volume of 3.07K.

Over the past 52 weeks, TrueShares Eagle Global Renewable Energy Income ETF(RNWZ) stock has traded between a high of $33.43 and a low of $22.22.

Over the past 52 weeks, TrueShares Eagle Global Renewable Energy Income ETF(RNWZ) stock has traded between a high of $33.43 and a low of $22.22.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.