NYSEARCA:RNWZ TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) Price, Holdings, & News $24.94 -0.01 (-0.02%) As of 02:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About TrueShares Eagle Global Renewable Energy Income ETF (NYSEARCA:RNWZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RNWZ alerts:Sign Up Key Stats Today's Range$24.97▼$24.9750-Day Range$23.91▼$25.3852-Week Range$19.87▼$26.27Volume26 shsAverage Volume847 shsMarket Capitalization$2.49 millionAssets Under Management$2.50 millionDividend Yield2.33%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe. RNWZ was launched on Dec 8, 2022 and is managed by TrueShares. Read More TrueShares Eagle Global Renewable Energy Income ETF ExpensesTypeRNWZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.75%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.75%0.60%0.63%0.58%0.60% Receive RNWZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Eagle Global Renewable Energy Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameTrueShares Eagle Global Renewable Energy Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RNWZ Inception Date12/8/2022 Fund ManagerMichael Cerasoli, Alex Meier, Steven Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings23 Fund Statistics Assets Under Management$2.50 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares100,000Beta-0.95 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 RNWZ HoldingsRWE AktiengesellschaftHolding Weight: 12.83%SSE plcHolding Weight: 8.15%American Electric Power (NASDAQ:AEP)Holding Weight: 5.69%Acciona, S.A.Holding Weight: 5.60%EDP, S.A.Holding Weight: 4.85%Pacific Gas & Electric (NYSE:PCG)Holding Weight: 4.79%NextEra Energy (NYSE:NEE)Holding Weight: 4.74%Clearway Energy (NYSE:CWEN.A)Holding Weight: 4.64%Enel SpAHolding Weight: 4.26%Endesa, S.A.Holding Weight: 4.10%Full Holdings Details This page (NYSEARCA:RNWZ) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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