TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
BATS
| Weiss Ratings | PWRZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | PWRZ - BATS | Click to Compare |
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| Price | $31.14 | |||
| Company Info | PWRZ - BATS | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Michael Cerasoli (3), Alex Meier (3), Steven S. Russo (3) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | PWRZ - BATS | Click to Compare |
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| Fund Name | TrueShares Eagle Global Next Gen Power Infrastructure ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWRZ - BATS | Click to Compare |
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| Dividend Yield | 1.84% | |||
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | PWRZ - BATS | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 97.61% | |||
| U.S. Stock | 43.08% | |||
| Non-U.S. Stock | 54.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PWRZ - BATS | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -1.56% | |||
| 90-Day Total Return | -5.09% | |||
| Year to Date Total Return | 14.00% | |||
| 1-Year Total Return | 27.55% | |||
| 2-Year Total Return | 43.44% | |||
| 3-Year Total Return | 41.49% | |||
| 5-Year Total Return | -- | |||
| Price | PWRZ - BATS | Click to Compare |
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| Closing Price | $30.65 | |||
| 1-Month Low Price | $30.65 | |||
| 1-Month High Price | $31.40 | |||
| 52-Week Low Price | $24.37 | |||
| 52-Week Low Price (Date) | Sep 04, 2025 | |||
| 52-Week High Price | $33.42 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| NAV | PWRZ - BATS | Click to Compare |
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| 1-Month Low NAV | $30.46 | |||
| 1-Month High NAV | $31.57 | |||
| 52-Week Low NAV | $24.30 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $33.41 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | PWRZ - BATS | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 19.04 | |||
| Balance Sheet | PWRZ - BATS | Click to Compare |
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| Total Assets | 5.84M | |||
| Operating Ratios | PWRZ - BATS | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 43.00% | |||
| Performance | PWRZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 41.60% | |||
| Last Bear Market Total Return | -- | |||