Key stats
About TrueShares Eagle Global Renewable Energy Income ETF
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Inception date
Dec 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Truemark Investments LLC
Distributor
Paralel Distributors LLC
ISIN
US2103227490
RNWZ provides exposure to the global transition to clean energy. The fund aims to invest in US and non-US companies that primarily own or operate alternative or renewable energy facilities, such as those used in the development, generation, production, transmission, storage, and sale of biofuels, solar, wind, hydro, nuclear, or geothermal power. These assets typically generate stable cash flow streams from long-term contracts with governments, utilities, and corporations. The fund may hold small-, mid-, and large-cap equities, including depositary receipts. The fund adviser uses a fundamentally driven approach for selection, which includes analyzing global macroeconomic and geo-political factors, internal valuation methods, and projected rate of return. The fund adviser has full discretion to buy, hold, or sell portfolio securities at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks98.86%
Utilities90.52%
Finance6.33%
Industrial Services2.01%
Bonds, Cash & Other1.14%
Cash0.87%
Mutual fund0.28%
Stock breakdown by region
Europe50.31%
North America43.64%
Oceania3.92%
Asia2.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RNWZ invests in stocks. The fund's major sectors are Utilities, with 90.52% stocks, and Finance, with 6.33% of the basket. The assets are mostly located in the Europe region.
RNWZ last dividends amounted to 0.21 USD. The year before, the issuer paid 0.23 USD in dividends, which shows a 10.34% decrease.
RNWZ assets under management is 2.60 M USD. It's risen 6.59% over the last month.
RNWZ fund flows account for −263.21 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RNWZ pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Sep 26, 2025) amounted to 0.21 USD. The dividends are paid annually.
RNWZ shares are issued by Truemark Group LLC under the brand TrueShares. The ETF was launched on Dec 8, 2022, and its management style is Active.
RNWZ expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
RNWZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RNWZ invests in stocks.
RNWZ price has risen by 6.78% over the last month, and its yearly performance shows a 7.39% increase. See more dynamics on RNWZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.68% over the last month, showed a 7.27% increase in three-month performance and has increased by 9.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.68% over the last month, showed a 7.27% increase in three-month performance and has increased by 9.80% in a year.
RNWZ trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.