RNWZ
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ | AMEX
$30.96
-$0.16 (-0.51%)
At close: Jul 8, 2026, 4:00 PM
-0.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.94M
AVG Volume 2.57K
AUM 5.77M
NAV 30.35
1D Range
30.96 30.96
52W Range
27.02 33.45
About RNWZ
This actively managed exchange-traded fund primarily invests in equity securities issued by companies globally. These companies are fundamentally engaged in owning or operating assets that contribute ...
Asset Class Equity
Holdings 24
Inception Date Dec 8, 2022
Expense Ratio 0.75%
Domicile United States
ISIN US2103227490
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 42.46% |
| Utilities | 35.27% |
| Financial Services | 6.55% |
| Basic Materials | 5.66% |
| Energy | 4.21% |
Top Holdings
40.59% of assets| Name | Symbol | Weight |
|---|---|---|
| American Electric Po... | AEP | 9.89% |
| Rwe Ag | RNWZ | 9.43% |
| Enel Spa | RNWZ | 7.48% |
| Ha Sustainable Infra... | HASI | 7.09% |
| Nextera Energy Inc | NEE | 6.70% |
Dividends
Yield 1.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1500 | Sep 30, 26 |
| Jun 29, 26 | $0.1775 | Jun 30, 26 |
| Mar 30, 26 | $0.1068 | Mar 31, 26 |
| Dec 24, 25 | $0.0750 | Dec 26, 25 |
| Sep 25, 25 | $0.4126 | Sep 26, 25 |
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