RNWZ Overview

Profile

Name:

TrueShares Eagle Global Renewable Energy Income ETF

Assets under management:

$3 M

Expense ratio:

0.75%

Inception date:

December 8, 2022

Website:

http://true-shares.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

RNWZ ETF is an exchange-traded fund that focuses on renewable energy and sustainable investments. It aims to provide investors with exposure to companies involved in clean energy production, technology, and services, promoting environmental sustainability while seeking potential long-term growth in the green economy.

Top holdings

Name
Weight
RWE AG(RWE GR)
12.22 %
Orsted AS(ORSTED DC)
8.49 %
SSE PLC(SSE LN)
7.92 %
AEP logo
American Electric Power(AEP)
5.93 %
PCG logo
PG&E(PCG)
4.90 %
EDP SA(EDP PL)
4.61 %
Meridian Energy Ltd(MEL NZ)
4.57 %
ALE logo
ALLETE(ALE)
4.47 %
HASI logo
Hannon Armstrong Sustainable Infrastructure Capital(HASI)
4.44 %
VERBUND AG(VER AV)
4.29 %
Acciona SA(ANA SM)
3.82 %
Northland Power Inc(NPI CN)
3.80 %
Clearway Energy Inc(CWEN/A)
3.77 %
Endesa SA(ELE SM)
3.42 %
Fortum Oyj(FORTUM FH)
3.23 %
Boralex Inc(BLX CN)
2.99 %
NEE logo
NextEra Energy(NEE)
2.95 %
Iberdrola SA(IBE SM)
2.78 %
Electric Power Development Co Ltd(9513 JP)
2.29 %
MERCURY NZ LTD(MCY NZ)
2.09 %
NWE logo
NorthWestern(NWE)
1.94 %
E.ON SE(EOAN GR)
1.86 %
HE logo
Hawaiian Electric Industries(HE)
1.63 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.37 %
Cash & Other(Cash&Other)
0.22 %

Price

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Current Price

$20.93
RNWZ price is $20.93

Price All-time High

$25.50
RNWZ price is currently -17.92% below its historical high of $25.50

Price Most Recent Change

0%
RNWZ {parameterFullLabel} has remained unchanged on Feb 28, 2025

Price YTD Change

+1.06%
RNWZ price is up +1.06% since January 1st

Price 1-Year Change

+4.67%
RNWZ price is up +4.67% year-on-year

Price 3-Year Change

-
RNWZ price 3-year change is unknown

Technical Analysis

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Beta

0.37
RNWZ beta is 0.37

200-day SMA

$22.61
RNWZ price is currently -7.43% below its 200-day simple moving average

14-day RSI

57.13
RNWZ 14-day relative strength index is 57.13

30-day Relative Volume

0.00
RNWZ 30-day relative volume is 0.00

Dividend

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Dividend per share

Last Paid Dividend

$0.06
RNWZ last dividend was $0.06 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.49
RNWZ TTM dividend per share is $0.49

TTM Dividend Per Share 1-Year Change

+8.9%
RNWZ TTM dividend per share is up +8.9% year-on-year

TTM Dividend Per Share 3-Year Change

-
RNWZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.33%
RNWZ TTM dividend yield is 2.33%

TTM Dividend Yield 1-Year Change

+4.02%
RNWZ TTM dividend yield is up +4.02% year-on-year

Top holdings

Name
Weight
RWE AG(RWE GR)
12.22 %
Orsted AS(ORSTED DC)
8.49 %
SSE PLC(SSE LN)
7.92 %
AEP logo
American Electric Power(AEP)
5.93 %
PCG logo
PG&E(PCG)
4.90 %
EDP SA(EDP PL)
4.61 %
Meridian Energy Ltd(MEL NZ)
4.57 %
ALE logo
ALLETE(ALE)
4.47 %
HASI logo
Hannon Armstrong Sustainable Infrastructure Capital(HASI)
4.44 %
VERBUND AG(VER AV)
4.29 %
Acciona SA(ANA SM)
3.82 %
Northland Power Inc(NPI CN)
3.80 %
Clearway Energy Inc(CWEN/A)
3.77 %
Endesa SA(ELE SM)
3.42 %
Fortum Oyj(FORTUM FH)
3.23 %
Boralex Inc(BLX CN)
2.99 %
NEE logo
NextEra Energy(NEE)
2.95 %
Iberdrola SA(IBE SM)
2.78 %
Electric Power Development Co Ltd(9513 JP)
2.29 %
MERCURY NZ LTD(MCY NZ)
2.09 %
NWE logo
NorthWestern(NWE)
1.94 %
E.ON SE(EOAN GR)
1.86 %
HE logo
Hawaiian Electric Industries(HE)
1.63 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.37 %
Cash & Other(Cash&Other)
0.22 %

Analyst ratings

FAQ

  • What is RNWZ?
  • Does RNWZ pay dividends?
  • What stocks are in RNWZ?
  • What is the current assets under management for RNWZ?
  • What is RNWZ average volume?
  • What is RNWZ expense ratio?
  • What is RNWZ inception date?

What is RNWZ?

RNWZ ETF is an exchange-traded fund that focuses on renewable energy and sustainable investments. It aims to provide investors with exposure to companies involved in clean energy production, technology, and services, promoting environmental sustainability while seeking potential long-term growth in the green economy.

Does RNWZ pay dividends?

Yes, the TrueShares Eagle Global Renewable Energy Income ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 27, 2024, 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 inlcudes 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 $3 M

What is RNWZ average volume?

Average volume of TrueShares Eagle Global Renewable Energy Income ETF is $530

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