RNWZ ETF

$24.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
1.24%
Holdings
24
Inception Date
Dec 8, 2022
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.60%
1 Year+38.53%
3 Year+13.75%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AEPAmerican Electric Power Co. Inc.9.72%
RWEG:FFRwe Ag8.84%
ENEI:MIEnel Spa7.32%
NEENextera Energy Inc.6.94%
HASIHa Sustainable Infrastructure Capital Inc6.78%
Top 10 Concentration: 62.78%Report Date: Apr 30, 2026
Download all 24 holdings for RNWZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RNWZ ETF Overview

RNWZ ETF (TrueShares Eagle Global Renewable Energy Income ETF) is managed by TrueShares with $5.9M in net assets. RNWZ expense ratio is 0.75%, holding 24 positions across sectors including Utilities, Unknown, Financials. Inception date: 2022-12-08.

RNWZ performance shows a YTD return of 15.60%. The 1-year return is 38.53%. RNWZ dividend yield stands at 1.24%, paid quarterly.

RNWZ top holdings include American Electric Power Co. Inc. (9.7%), Rwe Ag (8.8%), Enel Spa (7.3%), Nextera Energy Inc. (6.9%), Ha Sustainable Infrastructure Capital Inc (6.8%). View all RNWZ holdings, sector breakdown, or dividend history.

RNWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.01%
YTD
+15.60%
1 Year
+38.53%
3 Year
+13.75%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1AEPAmerican Electric Power Co. Inc.Utilities9.72%
2RWEG:FFRwe AgUnknown8.84%
3ENEI:MIEnel SpaUnknown7.32%
4NEENextera Energy Inc.Utilities6.94%
5HASIHa Sustainable Infrastructure Capital IncFinancials6.78%
6CWENClearway Energy, Inc., Class CUtilities6.19%
7ORSTED:COOrsted AsUnknown4.80%
80N9G:MAEndesa SaUtilities4.55%
9SSE:LNSse PlcUtilities4.04%
10DRXGYDrax Group PLCUnknown3.60%