TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

Assets	$2.27M
Expense Ratio	0.75%
PE Ratio	12.05
Shares Out	100,000
Dividend (ttm)	$0.47
Dividend Yield	2.04%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	24.63%
1-Year Return	+1.82%

Volume	38
Open	22.73
Previous Close	22.91
Day's Range	22.73 - 22.73
52-Week Low	19.87
52-Week High	26.27
Beta	0.64
Holdings	26
Inception Date	Dec 8, 2022

About RNWZ

Fund Home Page

The TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe. RNWZ was launched on Dec 8, 2022 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RNWZ
• ETF Provider: Truemark Group

Top 10 Holdings

59.42% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	12.27%
SSE plc	SSE	8.19%
PG&E Corporation	PCG	5.97%
American Electric Power Company, Inc.	AEP	5.80%
EDP, S.A.	EDP	5.68%
Meridian Energy Limited	MEL	4.36%
Enel SpA	ENEL	4.36%
NextEra Energy, Inc.	NEE	4.34%
Endesa, S.A.	ELE	4.25%
Acciona, S.A.	ANA	4.20%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.075	Mar 28, 2025
Dec 27, 2024	$0.05821	Dec 30, 2024
Sep 27, 2024	$0.225	Sep 30, 2024
Jun 27, 2024	$0.110	Jun 28, 2024
Mar 27, 2024	$0.095	Apr 1, 2024
Dec 27, 2023	$0.35723	Dec 29, 2023