TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
NYSE Arca
| Weiss Ratings | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.73 | |||
| Company Info | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TrueShares | |||
| Manager/Tenure (Years) | Michael Cerasoli (2), Alex Meier (2), Steven S. Russo (2) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TrueShares Eagle Global Renewable Energy Income ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.13% | |||
| Dividend | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.69% | |||
| U.S. Stock | 38.10% | |||
| Non-U.S. Stock | 61.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | 7.64% | |||
| 90-Day Total Return | 12.22% | |||
| Year to Date Total Return | 10.21% | |||
| 1-Year Total Return | 11.17% | |||
| 2-Year Total Return | -5.21% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.59 | |||
| 1-Month Low Price | $21.34 | |||
| 1-Month High Price | $22.71 | |||
| 52-Week Low Price | $19.91 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $25.19 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.59 | |||
| 1-Month High NAV | $22.76 | |||
| 52-Week Low NAV | $19.89 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $25.15 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.20M | |||
| Operating Ratios | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 43.00% | |||
| Performance | RNWZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.98% | |||
| Last Bear Market Total Return | -- | |||