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. 

Index-Tracked
Index-Tracked
Category
Equity Energy
CategoryEquity Energy
Number of holdings
32
Number of holdings32
Inception Date
Dec 7, 2022
Inception DateDec 7, 2022

What's in this fund

Sectors

As of December 4, 2025
Utilities91.52%
Financial Services6.55%
Industrials1.93%

Top 10 Holdings (62.33% of total assets)

As of December 4, 2025
NameSymbol% Assets
SSE PLCSSE (XLON)12.76%
RWE AG Class ARWE (XETR)8.65%
HA Sustainable Infrastructure CapitalHASI6.46%
Clearway Energy, Inc. Class ACWEN.A6.43%
PG&EPCG5.46%
American Electric PowerAEP5.37%
NextEra EnergyNEE4.91%
Endesa SAELE (XMAD)4.43%
Enel SpAENEL (XMIL)4.35%
Fortum OyjFORTUM (XHEL)3.51%

RNWZ Key Statistics

AUM
2.72M
AUM2.72M
Price-Earnings ratio
17.34
Price-Earnings ratio17.34
30-Day yield
2.78
30-Day yield2.78
Average volume
38.20
Average volume38.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.73
52 Week high$28.73
52 Week low
$19.87
52 Week low$19.87
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

TrueShares Eagle Global Renewable Energy Income ETF(RNWZ) stock is priced at $27.21, giving the company a market capitalization of 2.72M. It carries a P/E multiple of 17.34 and pays a dividend yield of 3.0%.

TrueShares Eagle Global Renewable Energy Income ETF(RNWZ) stock opened on 2025-12-06 at —. The price climbed to — and dipped to —.

TrueShares Eagle Global Renewable Energy Income ETF(RNWZ) shares are trading with a volume of 0, against a daily average of 38.2.

During the past year, TrueShares Eagle Global Renewable Energy Income ETF(RNWZ) stock moved between $19.87 at its lowest and $28.73 at its peak.

During the past year, TrueShares Eagle Global Renewable Energy Income ETF(RNWZ) stock moved between $19.87 at its lowest and $28.73 at its peak.

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.