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
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation RNWZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $21.74
Company Info RNWZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 2.32%
Dividend RNWZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.34%
Asset Allocation RNWZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet RNWZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.95M
Operating Ratios RNWZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.75%
Turnover Ratio --
Performance RNWZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.98%
Last Bear Market Total Return --
Weiss Ratings