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PWRZ

TrueShares Eagle Global Next Gen Power Infrastructure ETF

USD

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29.90 USD -0.18 -0.60%

As of Oct 30, 2026 Extended hours 29.90 0.00%

Bid: 29.81 × 2,600
Ask: 29.89 × 3,600

29.90 Day range 29.90

27.02 52-week range 33.45

YTD: +8.41%
1 year: +10.17%

Open: 29.90
Prev close: 30.08
Mkt cap: 5.71M
Vol: 116
Avg vol: 5.39K
EPS: 1.40
P/E: 21.40
Div yield: 0.00%

More statistics

Low: 29.90
High: 29.90

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $11.73M
NAV: 30.07
Holdings: 24
Inception: 2022-12-08
Top 10 weight: 63.68%

AEP American Electric Power Co Inc 10.24%
RWE AG 9.08%
Enel SpA 7.37%
HASI HA Sustainable Infrastructure 6.62%
NEE NextEra Energy Inc 6.56%
CWEN Clearway Energy Inc 5.80%
ELE Endesa SA 5.53%
SSE SSE PLC 4.42%
Fortum Oyj 4.04%
Orsted AS 4.02%
VER Verbund AG 3.87%
Drax Group PLC 3.59%
Northland Power Inc 3.28%
PCG PG&E Corp 3.05%
EDP RENEWABLES SA 3.00%
Acciona SA 2.86%
ORA Ormat Technologies Inc 2.62%
BEP Brookfield Renewable Partners 2.43%
BKH Black Hills Corp 2.18%
EDP SA 2.02%
OTTR Otter Tail Corp 1.99%
DUK Duke Energy Corp 1.98%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 1.76%
NRG NRG Energy Inc 1.69%

United States 43.49%
Spain 11.59%
Germany 9.25%
United Kingdom 8.16%
Italy 7.50%
Canada 5.82%
Finland 4.11%
Denmark 4.09%
Austria 3.94%
Portugal 2.06%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record