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 | $23.97 | |||
| 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 | 1.99% | |||
| Dividend | RNWZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.17% | |||
| Asset Allocation | RNWZ - NYSE Arca | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.78% | |||
| U.S. Stock | 34.90% | |||
| Non-U.S. Stock | 63.88% | |||
| 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 | 2.00% | |||
| 30-Day Total Return | 4.59% | |||
| 60-Day Total Return | 11.18% | |||
| 90-Day Total Return | 14.11% | |||
| Year to Date Total Return | 16.15% | |||
| 1-Year Total Return | 3.55% | |||
| 2-Year Total Return | 3.62% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RNWZ - NYSE Arca | Click to Compare |
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| Closing Price | $23.67 | |||
| 1-Month Low Price | $22.73 | |||
| 1-Month High Price | $23.74 | |||
| 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 | $22.68 | |||
| 1-Month High NAV | $23.78 | |||
| 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 | 2.36M | |||
| Operating Ratios | RNWZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 43.00% | |||
| Performance | RNWZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.98% | |||
| Last Bear Market Total Return | -- | |||