AUM$2.7M
Expense Ratio0.75%
NAV$27.28
Holdings25
InceptionDec 8, 2022
Price Chart
Key Statistics
Previous Close
$30.85Day Range
$30.84$31.02
52-Week Range
$20.40$31.82
Avg Volume
1.3KDividend Yield
1.91%Expense Ratio
0.75%AUM
$2.7MShares Outstanding
104.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 88.55% |
| Financial Services | 6.17% |
| Industrials | 5.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.30% |
| Spain | 10.34% |
| Germany | 8.40% |
| United Kingdom | 8.01% |
| Italy | 7.58% |
| Canada | 5.71% |
| Denmark | 4.33% |
| Austria | 3.69% |
| Finland | 3.54% |
| Bermuda | 2.46% |
| Other | 1.88% |
| Portugal | 1.76% |
Fund Information
- Issuer
- TrueShares
- Category
- Utilities
- Subcategory
- Clean Energy
- Inception Date
- Dec 8, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.
Similar ETFs
The TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF (RNWZ) is an exchange-traded fund issued by TrueShares that launched on Dec 8, 2022. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 25 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 61.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RWE GR | RWE AG | 12.22% | 9,103 | $285K |
| 2 | ORSTED DC | Orsted AS | 8.49% | 4,103 | $198K |
| 3 | SSE LN | SSE PLC | 7.92% | 9,126 | $185K |
| 4 | AEP | American Electric Power Co Inc | 5.93% | 1,500 | $138K |
| 5 | PCG | PG&E Corp | 4.90% | 5,597 | $114K |
| 6 | EDP PL | EDP SA | 4.61% | 32,523 | $107K |
| 7 | MEL NZ | Meridian Energy Ltd | 4.57% | 32,302 | $106K |
| 8 | ALE | ALLETE Inc | 4.47% | 1,600 | $104K |
| 9 | HASI | HA Sustainable Infrastructure Capital Inc | 4.44% | 3,725 | $103K |
| 10 | VER AV | VERBUND AG | 4.29% | 1,340 | $100K |
| 11 | ANA SM | Acciona SA | 3.82% | 761 | $89K |
| 12 | NPI CN | Northland Power Inc | 3.80% | 6,883 | $88K |
| 13 | CWEN/A | Clearway Energy Inc | 3.77% | 3,503 | $88K |
| 14 | ELE SM | Endesa SA | 3.42% | 3,750 | $80K |
| 15 | FORTUM FH | Fortum Oyj | 3.23% | 5,161 | $75K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.24% | — | ||
| 1W | -0.52% | — | ||
| 1M | +1.11% | — | ||
| 3M | +13.72% | — | ||
| 6M | +22.54% | — | ||
| YTD | +10.12% | — | ||
| 1Y | +44.26% | — | ||
| 3Y | +32.56% | — | ||
| 5Y | +23.07% | — |
Moving Averages
20-Day MA
$30.96
Below 20-Day MA50-Day MA
$29.61
Above 50-Day MA200-Day MA
$26.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.82
Current Price
$30.93
52-Week Low
$20.40
$20.40$31.82
Current Yield
1.91%
Annual Dividend
$0.5839
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0750 | Dec 26, 2025 |
| Sep 25, 2025 | $0.2063 | Sep 26, 2025 |
| Jun 26, 2025 | $0.2276 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0750 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0582 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2250 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1100 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0950 | Apr 1, 2024 |
| Dec 27, 2023 | $0.3572 | Dec 29, 2023 |
| Sep 27, 2023 | $0.2673 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1192 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1400 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0024 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RNWZ | Utilities(89 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.76% | 0.73% |
| AUM | $2.7M | $1.80B | $1.11B |
| Dividend Yield | 1.91% | 3.60% | 1.94% |
| Avg Volume | 1.3K | 1.8M | 1.7M |
| Holdings | 25 | 241 | 43 |
| Performance | |||
| 1-Month Return | +1.72% | +0.66% | -1.09% |
| 6-Month Return | +25.03% | +7.66% | +22.89% |
| YTD Return | +11.88% | +5.57% | +10.02% |
| 1-Year Return | +44.57% | +15.12% | +50.85% |
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