Price Chart
Key Statistics
Previous Close
$31.23Day Range
N/A52-Week Range
Avg Volume
774Dividend Yield
1.91%Expense Ratio
0.75%AUM
$6.0MShares Outstanding
94.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 40.77% |
| Utilities | 40.20% |
| Financial Services | 6.60% |
| Basic Materials | 5.11% |
| Energy | 4.07% |
| Real Estate | 3.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.53% |
| Other | 40.77% |
| Canada | 5.11% |
| Bermuda | 2.59% |
Fund Information
- Issuer
- TrueShares
- Category
- Cash & Others
- Inception Date
- Dec 8, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.
Similar ETFs
The TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is an exchange-traded fund issued by TrueShares that launched on Dec 8, 2022. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 24 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 63.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Co Inc | 10.30% | 4,504 | $608K |
| 2 | — | RWE AG | 8.96% | 7,888 | $529K |
| 3 | — | Enel SpA | 7.64% | 40,377 | $451K |
| 4 | NEE | NextEra Energy Inc | 6.91% | 4,539 | $408K |
| 5 | HASI | HA Sustainable Infrastructure | 6.52% | 10,029 | $385K |
| 6 | CWEN | Clearway Energy Inc | 5.70% | 10,028 | $337K |
| 7 | ELE | Endesa SA | 5.10% | 6,479 | $301K |
| 8 | — | Orsted AS | 4.42% | 11,397 | $261K |
| 9 | SSE | SSE PLC | 3.91% | 7,106 | $231K |
| 10 | PCG | PG&E Corp | 3.89% | 13,095 | $230K |
| 11 | — | Fortum Oyj | 3.56% | 8,913 | $210K |
| 12 | — | Acciona SA | 3.36% | 707 | $198K |
| 13 | — | EDP RENEWABLES SA | 3.30% | 12,106 | $195K |
| 14 | VER | Verbund AG | 3.27% | 2,833 | $193K |
| 15 | — | Drax Group PLC | 3.22% | 18,582 | $190K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -1.64% | |
| 3M | -6.56% | |
| 6M | +4.17% | |
| YTD | +10.51% | |
| 1Y | +25.04% | |
| 3Y | +26.01% | |
| 5Y | +25.04% |
Moving Averages
$31.29
Below 20-Day MA$31.89
Below 50-Day MA$29.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.45
Current Price
$31.08
52-Week Low
$24.34
Current Yield
1.91%
Annual Dividend
$0.8007
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1068 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0750 | Dec 26, 2025 |
| Sep 25, 2025 | $0.4126 | Sep 26, 2025 |
| Sep 25, 2025 | $0.2063 | Sep 26, 2025 |
| Jun 26, 2025 | $0.2276 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0750 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0582 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2250 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1100 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0950 | Apr 1, 2024 |
| Dec 27, 2023 | $0.3572 | Dec 29, 2023 |
| Dec 27, 2023 | $0.3572 | Dec 29, 2023 |
| Sep 27, 2023 | $0.2673 | Sep 29, 2023 |
| Sep 27, 2023 | $0.2673 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1192 | Jun 30, 2023 |
| Jun 28, 2023 | $0.1192 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1400 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0024 | Jan 3, 2023 |
| Dec 29, 2022 | $0.0020 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RNWZ | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.81% |
| AUM | $6.0M | $2.79B | $355.3M |
| Dividend Yield | 1.91% | 9.30% | 6.78% |
| Avg Volume | 774 | 1.2M | 108.9K |
| Holdings | 24 | 340 | 81 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.39% |
| 6-Month Return | — | +4.85% | +3.73% |
| YTD Return | — | +5.19% | +3.25% |
| 1-Year Return | — | +2.78% | +1.47% |
Compare with Another ETF
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