Price Chart
Key Statistics
Previous Close
$28.90Day Range
N/A52-Week Range
Avg Volume
21.9KDividend Yield
—Expense Ratio
0.75%AUM
$5.5MShares Outstanding
190.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.78% |
| Other | 41.12% |
| Canada | 8.10% |
Fund Information
- Issuer
- TrueShares
- Inception Date
- Dec 8, 2022
- Description
- The TrueShares Eagle Global Next Gen Power Infrastructure ETF is an actively managed fund focused on companies involved in alternative and renewable energy infrastructure globally.
The TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is an exchange-traded fund issued by TrueShares that launched on Dec 8, 2022. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Co Inc | 10.22% | 4,504 | $560K |
| 2 | — | RWE AG | 9.35% | 7,888 | $512K |
| 3 | — | Enel SpA | 7.52% | 40,377 | $412K |
| 4 | HASI | HA Sustainable Infrastructure | 6.74% | 10,029 | $369K |
| 5 | NEE | NextEra Energy Inc | 6.54% | 4,539 | $358K |
| 6 | ELE | Endesa SA | 5.61% | 6,479 | $308K |
| 7 | CWEN | Clearway Energy Inc | 5.48% | 10,028 | $300K |
| 8 | SSE | SSE PLC | 4.37% | 7,106 | $240K |
| 9 | — | Fortum Oyj | 4.21% | 8,913 | $231K |
| 10 | — | Orsted AS | 3.92% | 11,397 | $215K |
| 11 | VER | Verbund AG | 3.75% | 2,833 | $205K |
| 12 | — | Drax Group PLC | 3.48% | 18,582 | $191K |
| 13 | — | Northland Power Inc | 3.38% | 11,892 | $185K |
| 14 | PCG | PG&E Corp | 3.10% | 13,095 | $170K |
| 15 | — | EDP RENEWABLES SA | 3.03% | 12,106 | $166K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.03% | |
| 1M | -1.93% | |
| 3M | -5.88% | |
| 6M | -4.78% | |
| YTD | -4.78% | |
| 1Y | -4.78% | |
| 3Y | -4.78% | |
| 5Y | -4.78% |
Moving Averages
$29.18
Above 20-Day MA$29.92
Below 50-Day MA$30.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.56
Current Price
$29.25
52-Week Low
$28.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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