NYSEARCA:RNWZ TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Price, Holdings, & News $23.98 +0.07 (+0.29%) As of 06/20/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About TrueShares Eagle Global Renewable Energy Income ETF (NYSEARCA:RNWZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RNWZ alerts:Sign Up Key Stats Today's Range$23.98▼$25.9450-Day Range$21.95▼$26.2452-Week Range$19.87▼$26.27Volume1,120 shsAverage Volume676 shsMarket Capitalization$2.40 millionAssets Under Management$2.39 millionDividend Yield1.96%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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… TrueShares Eagle Global Renewable Energy Income ETF ExpensesTypeRNWZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.57%0.60%0.56%Total Expense0.75%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.77%-0.67%-0.72%-0.63%Net Expense0.75%0.60%0.63%0.58%0.60% 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 RNWZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RNWZ ETF - Frequently Asked Questions How have RNWZ shares performed this year? TrueShares Eagle Global Renewable Energy Income ETF's stock was trading at $20.71 at the start of the year. Since then, RNWZ stock has increased by 15.8% and is now trading at $23.98. View the best growth stocks for 2025 here. 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. 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$2.39 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares100,000Beta0.64 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 RNWZ HoldingsRWE AktiengesellschaftHolding Weight: 12.89%SSE plcHolding Weight: 8.45%American Electric Power (NASDAQ:AEP)Holding Weight: 5.32%Clearway Energy (NYSE:CWEN.A)Holding Weight: 5.01%NextEra Energy (NYSE:NEE)Holding Weight: 4.99%EDP, S.A.Holding Weight: 4.81%Acciona, S.A.Holding Weight: 4.80%Pacific Gas & Electric (NYSE:PCG)Holding Weight: 4.44%Endesa, S.A.Holding Weight: 4.43%Enel SpAHolding Weight: 4.43%Full Holdings Details This page (NYSEARCA:RNWZ) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | Sponsored3..2..1.. 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