Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETFListed Funds Trust TrueShares Eagle Global Renewable Energy Income ETFListed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF

Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF

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Key stats

Assets under management (AUM)
‪2.49 M‬USD
Fund flows (1Y)
‪−234.19 K‬USD
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
−0.2%

About Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF

Issuer
Truemark Group
Brand
TrueShares
Expense ratio
0.75%
Inception date
Dec 8, 2022
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 20, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks97.72%
Utilities92.79%
Industrial Services2.60%
Finance2.32%
Bonds, Cash & Other2.28%
Cash1.79%
Mutual fund0.49%
Stock breakdown by region
5%39%52%2%
Europe52.39%
North America39.70%
Oceania5.72%
Asia2.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows