Stock Taper
EXCHANGE TRADED FUND

RNWZ

TrueShares Eagle Global Renewable Energy Income ETF
$30.96 ▼ 0.52%
−$0.16 TODAY

FUND FACTS

Manager TrueShares
Assets $5.51M
Expense ratio 0.75%
Inception Dec 8, 2022
Asset class Equity
Holdings 12
Volume 0
Avg volume 2.57K

ABOUT THIS FUND

This actively managed exchange-traded fund primarily invests in equity securities issued by companies globally. These companies are fundamentally engaged in owning or operating assets that contribute to the full spectrum of sustainable and clean energy solutions. This encompasses everything from the development and generation to the transmission, storage, and sale of power derived from sources such as solar, wind, biofuels, hydropower, nuclear, and geothermal. Furthermore, the fund may also acquire American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) issued by entities within the renewable energy infrastructure sector. It maintains a non-diversified portfolio.

PRICE

$30.96 ▲ UP 48.35% (+$73.38)
—

No price history available for RNWZ over this range.

HOLDINGS

TOP 12 OF 12 · 48.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 NEE NextEra Energy, Inc. 6.26% 4.54K $344.46K
04 ELE Elemental Royalty Corporation 5.60% 6.48K $308.45K
05 CWEN Clearway Energy, Inc. 5.33% 10.03K $293.72K
06 PCG PG&E Corporation 2.90% 13.1K $159.5K
07 ORA Ormat Technologies, Inc. 2.68% 1.61K $147.4K
09 OTTR Otter Tail Corporation 2.03% 1.25K $111.61K
10 BKH Black Hills Corporation 1.94% 1.52K $107.02K
11 DUK Duke Energy Corporation 1.85% 893 $101.99K
12 NRG NRG Energy, Inc. 1.74% 988 $96K

SECTOR HOLDINGS

TECHNOLOGY IS 42.46% OF THE FUND
Cash & Others 42.46%
Utilities 35.27%
Financial Services 6.55%
Basic Materials 5.66%
Energy 4.21%
Real Estate 3.80%
Industrials 2.05%

BY REGION

UNITED STATES IS 49.42% OF THE FUND
United States 49.42%
— Other 42.46%
Canada 8.11%