TrueShares Eagle Global Renewable Energy Income ETFNYSE Arca:RNWZ
- LAST PRICE22.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.44/ 9
- Ask / Lots22.54/ 9
- Open / Previous Close--- / 22.42
- Day Range---
- 52 Week Range
- Volume25
- Overall Morningstar RatingNot Ratedout of 105 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.12% |
| 08/27/2024 | 0.13% |
| 08/28/2024 | 0.17% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.28% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | 0.20% |
| 09/11/2024 | 0.65% |
| 09/12/2024 | 0.41% |
| 09/13/2024 | 0.13% |
| 09/16/2024 | 0.30% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.20% |
| 09/19/2024 | 0.15% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | 0.20% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | 0.18% |
| 09/27/2024 | -0.07% |
| 09/30/2024 | 0.64% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.30% |
| 10/07/2024 | -0.08% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | 0.20% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.26% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.24% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.16% |
| 10/21/2024 | 0.11% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.22% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.30% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | -0.07% |
| 11/12/2024 Largest Premium | 1.89% |
| 11/13/2024 | 0.16% |
| 11/14/2024 | -0.60% |
| 11/15/2024 Largest Discount | -1.49% |
| 11/18/2024 | -1.48% |
| 11/19/2024 | -1.18% |
| 11/20/2024 | -0.67% |
| 11/21/2024 | -0.94% |
| Non-US Stock | 69.2% |
|---|---|
| US Stock | 29.4% |
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 89.7% |
|---|---|
| Real Estate | 5.1% |
| Industrials | 3.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Europe | 35.9% |
|---|---|
| United States | 29.8% |
| Asia/Oceania | 9.1% |
| Canada | 7.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
RWE AG Class A | Long | 11.5% | 0.00% | $294.8K |
Orsted AS | Long | 9.4% | 0.00% | $239.7K |
SSE PLC | Long | 8.1% | 0.00% | $207.2K |
American Electric Power Co Inc | Long | 5.8% | 0.00% | $148.1K |
HA Sustainable Infrastructure Capital Inc | Long | 5.1% | 0.00% | $130.3K |
EDP SA | Long | 5.0% | 0.00% | $127.8K |
Meridian Energy Ltd | Long | 4.5% | 0.00% | $115.0K |
PG&E Corp | Long | 4.4% | 0.00% | $113.2K |
Verbund AG Class A | Long | 4.3% | 0.00% | $109.6K |
Northland Power Inc | Long | 4.1% | 0.00% | $104.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global Infrastructure TR USD |
|---|---|
Category | |
Sponsor | TrueMark Investments LLC |
Inception | December 7, 2022 |
The investment seeks long-term growth of capital. The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts (“ADRsâ€) and Global Depository Receipts (“GDRsâ€) of Renewable Energy Infrastructure Companies. It is non-diversified.
| Total Net Assets | $2.6M |
|---|---|
| Shares Out. | 110.0K |
| Net Asset Value (NAV) | $22.36 |
| Prem/Discount to NAV | -0.94% |
| P/E Ratio | 13.9 |
| Dividend Yield | 3.51% |
| Dividend per Share | 0.79 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |