D
TrueShares Eagle Global Renewable Energy Income ETF RNWZ
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RNWZ - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation RNWZ - NYSE Arca Click to
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Price $24.97
Company Info RNWZ - NYSE Arca Click to
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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
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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
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Dividend Yield 2.39%
Dividend RNWZ - NYSE Arca Click to
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Dividend Yield (Forward) 3.70%
Asset Allocation RNWZ - NYSE Arca Click to
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Cash 1.43%
Stock 98.57%
U.S. Stock 32.81%
Non-U.S. Stock 65.76%
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
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7-Day Total Return 0.42%
30-Day Total Return 0.26%
60-Day Total Return 3.14%
90-Day Total Return 7.45%
Year to Date Total Return 22.35%
1-Year Total Return 7.25%
2-Year Total Return 14.51%
3-Year Total Return --
5-Year Total Return --
Price RNWZ - NYSE Arca Click to
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Closing Price $24.94
1-Month Low Price $24.46
1-Month High Price $24.94
52-Week Low Price $19.91
52-Week Low Price (Date) Jan 10, 2025
52-Week High Price $25.38
52-Week High Price (Date) Jul 22, 2025
NAV RNWZ - NYSE Arca Click to
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1-Month Low NAV $24.49
1-Month High NAV $25.32
52-Week Low NAV $19.89
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $25.32
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation RNWZ - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet RNWZ - NYSE Arca Click to
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Total Assets 2.45M
Operating Ratios RNWZ - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 43.00%
Performance RNWZ - NYSE Arca Click to
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Last Bull Market Total Return 10.98%
Last Bear Market Total Return --