ARCA:RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

$ 25.0953 0 ( +0%) 11:23 AM EST
PE Ratio:
61.48
PB Ratio:
1.63
Volume:
21.00
Dividend Yield %:
1.94
Last Holding update 2025-06-26 23 Stocks (4 new)
Value $2.00 Mil Turnover 19 %
Top Holdings: XTER:RWE(12.34%) LSE:SSE(7.79%) AEP(6.22%) PCG(6.17%) XLIS:EDP(5.51%)
Portfolio Report
Registrant: TrueShares Eagle Global Renewable Energy Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

TrueShares Eagle Global Renewable Energy Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

TrueShares Eagle Global Renewable Energy Income ETF Key Statistics

Name Value
Day's Open ($) 25.0953
Day's Range ($) 25.0953 - 25.0953
Day's Volume 21
52-Week Range ($) 19.87 - 26.27
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.94
14-Day RSI 63.73
14-Day ATR ($) 0.37684
20-Day SMA ($) 24.494275

Fundamental Data

Name Value
Market Cap (Mil $) 2.51
Shares Outstanding (Mil) 0.1
PE Ratio 61.48
PE Ratio (10y Range) 19.8 - 61.48
PE Ratio (10y Median) 23.01
PB Ratio 1.63
PB Ratio (10y Range) 1.37 - 2.5
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.468
Dividend Yield % 1.94
Dividend Yield % (10y Range) 0.01 - 7.14
Dividend Yield % (10y Median) 2.39
Next Dividend Payment Date
Dividend Frequency Quarterly

RNWZ TrueShares Eagle Global Renewable Energy Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for RNWZ TrueShares Eagle Global Renewable Energy Income ETF

Historical TTM Price-to-Earnings without NRI for RNWZ TrueShares Eagle Global Renewable Energy Income ETF

Historical Price-to-Book Ratio for RNWZ TrueShares Eagle Global Renewable Energy Income ETF

Historical Dividend Yields for RNWZ TrueShares Eagle Global Renewable Energy Income ETF

TrueShares Eagle Global Renewable Energy Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RNWZ

No Available Data

ARCA:RNWZ is held by these investors

No Available Data
TrueShares Eagle Global Renewa... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:RWE
RWE AG
7,585
270.8
-16.68%
12.340
-2.02%
0.000
+13.20%
+31.89%
27,867.7
Utilities - Regulated
LSE:SSE
SSE PLC
8,297
170.8
-9.08%
7.790
-0.74%
0.000
+19.65%
+20.80%
21,028.7
Utilities - Regulated
AEP
American Electric Power Co Inc
1,250
136.6
-16.67%
6.220
-1.03%
0.000
+3.63%
+21.01%
58,547.8
Utilities - Regulated
PCG
PG&E Corp
7,884
135.4
+40.86%
6.170
+1.79%
0.000
-20.24%
-31.17%
30,427.0
Utilities - Regulated
XLIS:EDP
EDP-Energias De Portugal SA
35,924
120.9
+10.46%
5.510
+0.52%
0.000
+22.06%
+29.72%
15,735.4
Utilities - Regulated
NEE
NextEra Energy Inc
1,441
102.2
+50.89%
4.650
+1.57%
0.000
+9.32%
+2.01%
148,166.1
Utilities - Regulated
MIL:ENEL
Enel SpA
11,615
94.2
New Holding
4.290
+4.29%
0.000
+7.21%
+19.65%
78,535.7
Utilities - Regulated
NZSE:MEL
Meridian Energy Ltd
29,366
93.4
-9.09%
4.250
-0.43%
0.000
+2.29%
-0.59%
15,065.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XMAD:ANA
Acciona SA
692
90.4
-9.07%
4.120
-0.35%
0.000
+41.30%
+57.29%
8,999.1
Construction
XMAD:ELE
Endesa SA
3,410
90.3
-9.07%
4.120
-0.33%
0.000
+3.83%
+29.40%
26,599.0
Utilities - Regulated

TrueShares Eagle Global Renewable Energy Income ETF's Historical Top Holdings Breakdowns

TrueShares Eagle Global Renewable Energy Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:ORSTED
Orsted AS
2025-03-31
Sold Out
Sold Out
-8.24%
●
256.9 (kr305.34) 348.5
kr314.20
2.90%
Sold Out
0
-4,103
ALE
ALLETE Inc
2025-03-31
Sold Out
Sold Out
-4.62%
●
64.9 ($65.52) 65.91
$65.67
0.23%
Sold Out
0
-1,600
MIL:ENEL
Enel SpA
2025-03-31
New Buy
New Buy
+4.29%
●
6.65 (€6.96) 7.54
€7.73
11.12%
New holding
11,615
11,615
DUK
Duke Energy Corp
2025-03-31
New Buy
New Buy
+3.56%
●
105.87 ($113.99) 121.97
$119.93
5.21%
New holding
640
640
TSX:BLX
Boralex Inc
2025-03-31
Sold Out
Sold Out
-3.07%
●
24.53 (C$27.52) 29.82
C$32.44
17.88%
Sold Out
0
-3,450
D
Dominion Energy Inc
2025-03-31
New Buy
New Buy
+2.85%
●
52.85 ($55) 57.43
$59.00
7.27%
New holding
1,115
1,115
XTER:RWE
RWE AG
2025-03-31
Reduce
Reduce
-2.02%
●
28.14 (€30.11) 33.25
€36.80
22.22%
Reduce -16.68%
7,585
-1,518
XTER:EOAN
E.ON SE
2025-03-31
Sold Out
Sold Out
-1.89%
●
10.5 (€11.91) 13.96
€15.89
33.42%
Sold Out
0
-3,637
HASI
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
2025-03-31
Reduce
Reduce
-1.85%
●
26.47 ($28.32) 29.92
$27.95
-1.31%
Reduce -41.53%
2,178
-1,547
PCG
PG&E Corp
2025-03-31
Add
Add
+1.79%
●
15.16 ($16.59) 20.4
$13.85
-16.55%
Add 40.86%
7,884
2,287

TrueShares Eagle Global Renewable Energy Income ETF Total Holding History ($B)

To

TrueShares Eagle Global Renewable Energy Income ETF's Asset Allocation

To

TrueShares Eagle Global Renewable Energy Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TrueShares Eagle Global Renewable Energy Income ETF's Hypothetical Growth since 2025-03-31

TrueShares Eagle Global Renewable Energy Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TrueShares Eagle Global Renewable Energy Income ETF's Holdings Heat Map

Size field:

TrueShares Eagle Global Renewable Energy Income ETF's Holdings Bubble Chart

TrueShares Eagle Global Renewable Energy Income ETF News

  • 1

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