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Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

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ISINUS53656G5716
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.00 billion
ProviderTrueMark
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF Price Chart

Live Price (Delayed)
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Description

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 ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ American Electric Power Co Inc
5.31%
๐Ÿ“ˆ Acciona
4.90%
๐Ÿ“ˆ EDP - Energias de Portugal S.A.
4.83%
๐Ÿ“ˆ Endesa SA
4.42%
๐Ÿ“ˆ Nextera Energy Inc
4.92%
๐Ÿ“ˆ PG&E Corp
4.65%
๐Ÿ“ˆ Enel SpA
4.45%
๐Ÿ“ˆ SSE PLC
8.45%
๐Ÿ“ˆ Clearway Energy Inc
4.99%
๐Ÿ“ˆ RWE AG
12.75%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
91.72%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
4.88%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
3.40%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.73%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
31.49%
๐Ÿ’ฐ Stock non-US
66.78%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.92%
3 Months14.38%
6 Months5.50%
1 Year6.41%
3 YearsN/A
5 YearsN/A
Since Inception1.33%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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