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NYSEARCA:RNWZ

TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Price, Holdings, & News

$24.16 -0.11 (-0.45%)
As of 06/13/2025 04:10 PM Eastern

About TrueShares Eagle Global Renewable Energy Income ETF (NYSEARCA:RNWZ)

Key Stats

Today's Range
$24.16
$24.16
50-Day Range
$20.40
$24.27
52-Week Range
$19.87
$26.27
Volume
72 shs
Average Volume
660 shs
Market Capitalization
$2.42 million
Assets Under Management
$2.43 million
Dividend Yield
1.95%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

The TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe. RNWZ was launched on Dec 8, 2022 and is managed by TrueShares.

TrueShares Eagle Global Renewable Energy Income ETF Expenses

TypeRNWZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.52%0.54%
Other Expenses0.00%0.55%0.48%0.56%0.51%
Total Expense0.75%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.69%-0.48%-0.65%-0.54%
Net Expense0.75%0.60%0.63%0.58%0.60%
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RNWZ ETF News Headlines

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RNWZ ETF - Frequently Asked Questions

TrueShares Eagle Global Renewable Energy Income ETF's stock was trading at $20.71 at the beginning of the year. Since then, RNWZ shares have increased by 16.7% and is now trading at $24.16.
View the best growth stocks for 2025 here
.

Shares of RNWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Eagle Global Renewable Energy Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RNWZ
Inception Date
12/8/2022
Fund Manager
Michael Cerasoli, Alex Meier, Steven Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
47

Fund Statistics

Assets Under Management
$2.43 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.64
Creation Fee
$500.00
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Top 10 RNWZ Holdings

  • RWE Aktiengesellschaft
    Holding Weight: 11.93%
  • SSE plc
    Holding Weight: 8.37%
  • EDP, S.A.
    Holding Weight: 6.11%
  • PG&E (NYSE:PCG)
    Holding Weight: 5.72%
  • American Electric Power (NASDAQ:AEP)
    Holding Weight: 5.48%
  • Acciona, S.A.
    Holding Weight: 4.53%
  • Enel SpA
    Holding Weight: 4.52%
  • Endesa, S.A.
    Holding Weight: 4.47%
  • Meridian Energy Limited
    Holding Weight: 4.24%
  • NextEra Energy (NYSE:NEE)
    Holding Weight: 4.18%

RNWZ Sector Exposure

RNWZ Industry Exposure


This page (NYSEARCA:RNWZ) was last updated on 6/15/2025 by MarketBeat.com Staff
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