US
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ · Equity
$32.59
-0.67%
Assets
n/a
Expense ratio
0.75%
Holdings
31
1Y return
+46.7%
Forward P/E
n/a
Top 10 holdings
+62.4%
Return and risk
| 1Y total return | +46.7% |
| 3Y total return | +41.6% |
| 5Y total return | n/a |
| 3Y CAGR | +12.3% |
| 5Y CAGR | n/a |
| Beta | 0.53 |
| RSI | 52.61 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 0.75% |
| Dividend yield | +1.9% |
| Top 10 holdings | +62.4% |
| Volume | 191 |
All ETF indicators
| All Time High | 33.54 |
| All Time High Change | -2.17 |
| All Time High Date | 2026-05-01 |
| All Time Low | 18.57 |
| All Time Low Change | 76.69 |
| All Time Low Date | 2023-10-06 |
| Atr | 0.4 |
| Beta | 0.53 |
| Cagr1y | 46.71 |
| Cagr3y | 12.3 |
| Ch1m | -1.62 |
| Ch1w | 0.01 |
| Ch1y | 43.22 |
| Ch3m | 7.53 |
| Ch3y | 30.5 |
| Ch6m | 17.56 |
| Ch YTD | 18.99 |
| Close | 32.81 |
| Dividend Growth | 31.5 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 1.89 |
| Dps | 0.62 |
| Ex Div Date | 2026-03-30 |
| High52 | 33.54 |
| High52ch | -2.83 |
| High52 Date | 2026-05-01 |
| Inception Date | 2022-12-08 |
| Isin | US2103227490 |
| Last Dividend | 0.11 |
| Low52 | 22.44 |
| Low52ch | 45.23 |
| Low52 Date | 2025-09-03 |
| Ma150 | 29.47 |
| Ma150ch | 11.33 |
| Ma20 | 32.77 |
| Ma200 | 28.35 |
| Ma200ch | 15.75 |
| Ma20ch | 0.12 |
| Ma50 | 32.06 |
| Ma50ch | 2.35 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.93 |
| Price Date | 2026-05-12 |
| Rsi | 52.61 |
| Rsi Monthly | 73.45 |
| Rsi Weekly | 64.92 |
| Sharpe Ratio | 2.34 |
| Sortino Ratio | 4.04 |
| Top10holdings | 62.37 |
| Tr1m | -1.62 |
| Tr1y | 46.67 |
| Tr3m | 7.91 |
| Tr3y | 41.62 |
| Tr6m | 18.29 |
| Tr YTD | 19.4 |