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RNWZ

TrueShares Eagle Global Next Gen Power Infrastructure ETF

USD

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30.96 USD -0.16 -0.50%

As of Jul 7, 2026 Extended hours 31.48 +1.69%

Bid: 31.01 × 100
Ask: 31.11 × 100

30.96 Day range 30.96

20.00 52-week range 26.27

YTD: +12.25%
1 year: +27.46%

Open: 31.08
Prev close: 31.12
Mkt cap: 2.94M
Vol: 177
Avg vol: 531
EPS: 0.00
P/E: 12.61
Div yield: 0.00%

More statistics

Low: 30.96
High: 30.96
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.70
200-d avg: 22.72

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $5.51M
NAV: 29.02
Holdings: 24
Inception: 2022-12-08
Top 10 weight: 63.73%

AEP American Electric Power Co Inc 9.87%
RWE AG 9.68%
Enel SpA 7.38%
HASI HA Sustainable Infrastructure 6.55%
NEE NextEra Energy Inc 6.32%
ELE Endesa SA 5.66%
CWEN Clearway Energy Inc 5.39%
Fortum Oyj 4.35%
Orsted AS 4.32%
SSE SSE PLC 4.21%
VER Verbund AG 3.80%
Drax Group PLC 3.65%
Northland Power Inc 3.48%
EDP RENEWABLES SA 3.22%
Acciona SA 3.11%
PCG PG&E Corp 2.93%
ORA Ormat Technologies Inc 2.71%
BEP Brookfield Renewable Partners 2.45%
EDP SA 2.09%
OTTR Otter Tail Corp 2.05%
BKH Black Hills Corp 1.97%
DUK Duke Energy Corp 1.87%
NRG NRG Energy Inc 1.76%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 1.20%

Cash & Others 42.46%
Utilities 35.27%
Financial Services 6.55%
Basic Materials 5.66%
Energy 4.21%
Real Estate 3.80%
Industrials 2.05%

United States 49.42%
Other 42.46%
Canada 8.11%

Updated 2026-10-01

No holders on record

No holders on record

No insider holdings on record