RNWZ
TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF
1W: -1.6%
1M: +0.8%
3M: +13.1%
YTD: +9.6%
1Y: +43.4%
3Y: +42.6%
$30.71
-0.93 (-2.95%)
After Hours: $27.83 (-2.88, -9.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings25
Top 10 Wt61.8%
Beta0.99
% Profitable24%
Coverage26%
Portfolio Valuation
P/E20.9
P/B2.2
P/S3.4
EV/EBITDA13.5
P/FCF18.5
PEG1.68
Profitability & Returns
Gross Margin24.7%
Net Margin16.2%
ROE11.1%
ROA2.8%
ROIC6.1%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.44
Net Debt/EBITDA5.8x
Interest Cov2.1x
Current Ratio0.76
Quick Ratio0.67
Growth (YoY)
Revenue+7.4%
Net Income+8.6%
EPS+9.5%
FCF+59.8%
EBITDA+17.9%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.3
Altman Z0.90
IS Quality60.7
IS Overall48.4
IS Value65.0
Median P/E21.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 73.8% | — |
| Utilities | 6 | 21.8% | 20.7 |
| Financial Services | 1 | 4.4% | 24.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 5.93% | 4 | Bullish | 26 | 3 | -5.1% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RWE AG Private | RWE GR | 12.22% | $284,571 | 9,103 | — | — | — |
| 2 | Orsted AS Private | ORSTED DC | 8.49% | $197,606 | 4,103 | — | — | — |
| 3 | SSE PLC Private | SSE LN | 7.92% | $184,509 | 9,126 | — | — | — |
| 4 | American Electric Power Co Inc | AEP | 5.93% | $138,075 | 1,500 | 18.2 | $68.0B | Utilities |
| 5 | PG&E Corp | PCG | 4.90% | $114,179 | 5,597 | 14.2 | $38.1B | Utilities |
| 6 | EDP SA Private | EDP PL | 4.61% | $107,303 | 32,523 | — | — | — |
| 7 | Meridian Energy Ltd Private | MEL NZ | 4.57% | $106,363 | 32,302 | — | — | — |
| 8 | ALLETE Inc | ALE | 4.47% | $104,064 | 1,600 | 23.8 | $3.9B | Utilities |
| 9 | HA Sustainable Infrastructure Capital Inc | HASI | 4.44% | $103,406 | 3,725 | 24.4 | $4.5B | Financial Services |
| 10 | VERBUND AG Private | VER AV | 4.29% | $99,995 | 1,340 | — | — | — |
| 11 | Acciona SA Private | ANA SM | 3.82% | $89,026 | 761 | — | — | — |
| 12 | Northland Power Inc Private | NPI CN | 3.80% | $88,473 | 6,883 | — | — | — |
| 13 | Clearway Energy Inc Private | CWEN/A | 3.77% | $87,715 | 3,503 | — | — | — |
| 14 | Endesa SA Private | ELE SM | 3.42% | $79,622 | 3,750 | — | — | — |
| 15 | Fortum Oyj Private | FORTUM FH | 3.23% | $75,111 | 5,161 | — | — | — |
| 16 | Boralex Inc Private | BLX CN | 2.99% | $69,659 | 3,450 | — | — | — |
| 17 | NextEra Energy Inc | NEE | 2.95% | $68,750 | 955 | 27.4 | $186.5B | Utilities |
| 18 | Iberdrola SA Private | IBE SM | 2.78% | $64,639 | 4,561 | — | — | — |
| 19 | Electric Power Development Co Ltd Private | 9513 JP | 2.29% | $53,259 | 3,258 | — | — | — |
| 20 | MERCURY NZ LTD Private | MCY NZ | 2.09% | $48,573 | 15,033 | — | — | — |
| 21 | Northwestern Energy Group Inc | NWE | 1.94% | $45,169 | 850 | 21.6 | $3.9B | Utilities |
| 22 | E.ON SE Private | EOAN GR | 1.86% | $43,241 | 3,637 | — | — | — |
| 23 | Hawaiian Electric Industries Inc | HE | 1.63% | $38,038 | 4,077 | 19.2 | $2.4B | Utilities |
| 24 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 1.37% | $31,895 | 31,895 | — | — | — |
| 25 | Cash & Other Cash | Cash&Other | 0.23% | $5,249 | 5,249 | — | — | — |