RNWZ
TrueShares Eagle Global Renewable Energy Income ETF
1W: -2.0%
1M: -0.6%
3M: +4.4%
YTD: +13.4%
1Y: +38.0%
3Y: +36.5%
$31.80
+0.25 (+0.81%)
Pre-Market: $31.81 (+0.01, +0.03%)
Weekly Expected Move ±3.5%
$29
$30
$31
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings14
Top 10 Wt50.8%
Volume3,273
Avg Volume3,242
Beta0.78
Portfolio Fundamentals
P/E21.8
P/B2.6
Div Yield2.77%
ROE12.2%
% Profitable42%
Inception2022-12-09
Sector Allocation
Other
41.2%
Utilities
39.4%
Financial Services
6.8%
Basic Materials
4.6%
Energy
3.7%
Real Estate
3.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Electric Power Co Inc | AEP | 9.53% | $726,372 | 5,689 |
| 2 | RWE AG | — | 8.60% | $655,238 | 9,963 |
| 3 | Enel SpA | — | 7.50% | $571,483 | 51,002 |
| 4 | HA Sustainable Infrastructure | HASI | 6.78% | $516,515 | 12,669 |
| 5 | NextEra Energy Inc | NEE | 6.70% | $510,555 | 5,734 |
| 6 | Clearway Energy Inc | CWEN | 6.03% | $459,848 | 12,668 |
| 7 | Orsted AS | — | 4.88% | $371,989 | 14,397 |
| 8 | Endesa SA | ELE | 4.57% | $348,176 | 8,184 |
| 9 | SSE PLC | SSE | 3.71% | $282,738 | 8,976 |
| 10 | Fortum Oyj | — | 3.57% | $272,339 | 11,258 |