NYSEARCA:RNWZ TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free RNWZ Stock Alerts $20.92 +0.06 (+0.29%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$20.92▼$20.9250-Day Range$20.00▼$21.0952-Week Range$18.57▼$25.20VolumeN/AAverage Volume844 shsMarket Capitalization$2.30 millionAssets Under Management$2.29 millionDividend Yield4.04%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get TrueShares Eagle Global Renewable Energy Income ETF alerts: Email Address About TrueShares Eagle Global Renewable Energy Income ETFThe 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.Read More RNWZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RNWZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RNWZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Eagle Global Renewable Energy Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Eagle Global Renewable Energy Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RNWZ Inception Date12/8/2022 Fund ManagerMichael Cerasoli, Alex Meier, Steven Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings23 Fund Statistics Assets Under Management$2.29 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares110,000Beta0.79 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> TrueShares Eagle Global Renewable Energy Income ETF ExpensesTypeRNWZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.75%0.59%0.60%0.58%0.58% TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Holdings & ExposureTop 10 RNWZ HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 10.11%RWE AGHolding Weight: 9.18%ORSTED A/S /DKK/Holding Weight: 7.65%Enel SpAHolding Weight: 7.46%Scottish & Southern Energy PLCHolding Weight: 7.43%AES(NYSE:AES)Holding Weight: 6.67%Iberdrola S.A.Holding Weight: 4.86%ENDESA SAHolding Weight: 4.36%ENERGIAS DE PORT SAHolding Weight: 4.19%Nuveen Premium Income Municipal Fund(NYSE:NPI)Holding Weight: 4.05%RNWZ Sector ExposureRNWZ Industry ExposureFull Holdings Details Similar ETFsGabelli Growth Innovators ETFNYSEARCA:GGRWProShares S&P Global Core Battery Metals ETFNYSEARCA:IONSoFi Smart Energy ETFNYSEARCA:SHFTFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKGSPDR MSCI USA Climate Paris Aligned ETFNASDAQ:NZUS RNWZ ETF - Frequently Asked Questions How have RNWZ shares performed in 2024? TrueShares Eagle Global Renewable Energy Income ETF's stock was trading at $22.84 on January 1st, 2024. Since then, RNWZ shares have decreased by 8.4% and is now trading at $20.9207. View the best growth stocks for 2024 here. What does RNWZ invest in? TrueShares Eagle Global Renewable Energy Income ETF is a equity fund issued by TrueMark Investments. RNWZ focuses on theme investments. The fund's investments total to approximately $2.29 million assets under management. What stocks does TrueShares Eagle Global Renewable Energy Income ETF hold? RNWZ invests in 23 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), AES (AES), Nuveen Premium Income Municipal Fund (NPI), PG&E (PCG), Atlantica Sustainable Infrastructure (AY), Clearway Energy (CWEN), TravelCenters of America (TA), Banco Latinoamericano de Comercio Exterior, S. A. (BLX), Enlight Renewable Energy (ENLT) and Hannon Armstrong Sustainable Infrastructure Capital (HASI). What is the management fee for TrueShares Eagle Global Renewable Energy Income ETF? TrueShares Eagle Global Renewable Energy Income ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for RNWZ is 0.75%. How do I buy shares of TrueShares Eagle Global Renewable Energy Income ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:RNWZ) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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