TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
NYSE Arca
Weiss Ratings | RNWZ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | RNWZ - NYSE Arca | Click to Compare |
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Price | $21.74 | |||
Company Info | RNWZ - NYSE Arca | Click to Compare |
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Provider | TrueShares | |||
Manager/Tenure (Years) | Michael Cerasoli (2), Alex Meier (2), Steven S. Russo (2) | |||
Website | http://www.True-shares.com | |||
Phone Number | -- | |||
Fund Information | RNWZ - NYSE Arca | Click to Compare |
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Fund Name | TrueShares Eagle Global Renewable Energy Income 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 | RNWZ - NYSE Arca | Click to Compare |
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Dividend Yield | 2.32% | |||
Dividend | RNWZ - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 4.34% | |||
Asset Allocation | RNWZ - NYSE Arca | Click to Compare |
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Cash | 0.55% | |||
Stock | 99.45% | |||
U.S. Stock | 38.77% | |||
Non-U.S. Stock | 60.68% | |||
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 | RNWZ - NYSE Arca | Click to Compare |
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7-Day Total Return | 4.55% | |||
30-Day Total Return | 6.73% | |||
60-Day Total Return | 4.72% | |||
90-Day Total Return | -2.86% | |||
Year to Date Total Return | 5.77% | |||
1-Year Total Return | 11.11% | |||
2-Year Total Return | -3.25% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | RNWZ - NYSE Arca | Click to Compare |
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Closing Price | $20.95 | |||
1-Month Low Price | $20.34 | |||
1-Month High Price | $20.95 | |||
52-Week Low Price | $19.91 | |||
52-Week Low Price (Date) | Jan 10, 2025 | |||
52-Week High Price | $25.19 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | RNWZ - NYSE Arca | Click to Compare |
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1-Month Low NAV | $20.18 | |||
1-Month High NAV | $21.19 | |||
52-Week Low NAV | $19.89 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $25.15 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | RNWZ - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | RNWZ - NYSE Arca | Click to Compare |
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Total Assets | 2.95M | |||
Operating Ratios | RNWZ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | -- | |||
Performance | RNWZ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 10.98% | |||
Last Bear Market Total Return | -- | |||