Summary
- Current Price
- As of today, RNWZ price is $31.19, unchanged in the most recent trading session on
- Current Price vs All-Time High
- RNWZ price is currently -2.73% below its historical high of $32.06 set on
- Dividend Yield
- RNWZ current TTM dividend yield is 2.53%
- Next Ex-Dividend
- As of today, the next dividend for RNWZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TrueShares Eagle Global Renewable Energy Income ETF |
| Assets Under Management | $3M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| RWE GR | 12.22% | |
| ORSTED DC | 8.49% | |
| SSE LN | 7.92% | |
| AEP | 5.93% | |
| PCG | 4.90% | |
| EDP PL | 4.61% | |
| MEL NZ | 4.57% | |
| ALE | 4.47% | |
| HASI | 4.44% | |
| VER AV | 4.29% | |
| ANA SM | 3.82% | |
| NPI CN | 3.80% | |
| CWEN/A | 3.77% | |
| ELE SM | 3.42% | |
| FORTUM FH | 3.23% | |
| BLX CN | 2.99% | |
| NEE | 2.95% | |
| IBE SM | 2.78% | |
| 9513 JP | 2.29% | |
| MCY NZ | 2.09% | |
| NWE | 1.94% | |
| EOAN GR | 1.86% | |
| HE | 1.63% | |
| FXFXX | 1.37% | |
| Cash&Other | 0.22% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.19 | ||
| $27.14 | ||
| SMA 200 vs Price | -12.98% | |
| $30.54 | ||
| SMA 50 vs Price | -2.06% | |
| 0.47 | ||
| $0.41 | ||
| 52.96 | ||
| 25.51% | ||
| 16.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 2.53% | ||
| $0.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 42.46% |
| Spain | 10.31% |
| Germany | 8.36% |
| United Kingdom | 7.94% |
| Italy | 7.61% |
| Canada | 5.66% |
| Denmark | 4.39% |
| Austria | 3.56% |
| Finland | 3.53% |
| Bermuda | 2.52% |
| Portugal | 1.78% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 21.82% |
| Financial Services | 4.44% |
FAQ
Does RNWZ pay dividends?
Yes, the TrueShares Eagle Global Renewable Energy Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RNWZ?
As of today, TrueShares Eagle Global Renewable Energy Income ETF includes 25 holdings, with 7 of them being companies from 11 different countries and 2 sectors. The most weighted holdings are RWE AG (12.22%), Orsted AS (8.49%) and SSE PLC (7.92%)
What is the current assets under management for RNWZ?
Assets under management of TrueShares Eagle Global Renewable Energy Income ETF is $3M
What is RNWZ average volume?
Average volume of TrueShares Eagle Global Renewable Energy Income ETF is $752
What is RNWZ expense ratio?
Expense ratio of TrueShares Eagle Global Renewable Energy Income ETF is 0.75%
What is RNWZ inception date?
Inception date of TrueShares Eagle Global Renewable Energy Income ETF is December 8, 2022
Data Sources & References
- RNWZ Official Website true-shares.com/RNWZ
- RNWZ Profile on Yahoo Finance finance.yahoo.com/quote/RNWZ