RNWZ — TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF (ticker: RNWZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2022-12-08.
Live Price$33.142
Change1.01%
AUM$6.07M
Expense Ratio0.01%
Avg Volume824.588
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.91% |
| 1 Week | -1.30% |
| 1 Month | -3.05% |
| 3 Months | 2.00% |
| 6 Months | 15.32% |
| YTD | 13.81% |
| 1 Year | 35.07% |
| 3 Years | 37.99% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RWE AG | RWED | 12.98% |
| 2 | RWE AG | RWED | 12.98% |
| 3 | RWE AG | RWED | 12.98% |
| 4 | RWE AG | RWED | 12.98% |
| 5 | RWE AG | RWED | 12.98% |
| 6 | RWE AG | RWED | 12.98% |
| 7 | SSE PLC | SSE | 12.90% |
| 8 | SSE PLC | SSE | 12.90% |
| 9 | SSE PLC | SSE | 12.90% |
| 10 | SSE PLC | SSE | 12.90% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Renewable Energy |
| Sector | Broad |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-12-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RNWZ |
|---|---|
| Full Name | TrueShares Eagle Global Renewable Energy Income ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $6.07M |
| Inception | 2022-12-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RNWZ track?
RNWZ (TrueShares Eagle Global Renewable Energy Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of RNWZ?
RNWZ has an expense ratio of 0.01% per year.
What is the AUM of RNWZ?
RNWZ has approximately $6.07M in assets under management.
Does RNWZ pay a dividend?
RNWZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RNWZ?
RNWZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2022-12-08.
Open the interactive RNWZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.