$31.63
Closed
-(-)

At close

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About

RNWZ was created on 2022-12-08 by TrueShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7.63m in AUM and 25 holdings. RNWZ seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe.
Company

TrueShares

Asset class

Equity

Inception date

2022

Investment segment

Theme

ISIN

US2103227490

Key stats

Open

$31.47

Volume

11.00

AUM

$5.96M

Prev. close

$31.08

Expense ratio

0.75%

P/E

22.89

$31.40

Day’s Range

$31.47

$26.20

52W Range

$33.54

What’s in the fund

3
Total sectors
Utilities
95.32%
Financials
3.23%
Others
1.45%

Returns

Performance
_
Difference
_
TrueShares Eagle Global Renewable Energy Income ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.11

Div. Yield

0.34%

Div. Growth YoY

42.40%

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