ARCA:RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

$ 23.4468 0 ( +0%) 09:44 AM EST
PE Ratio:
23.01
PB Ratio:
1.5
Volume:
-
Dividend Yield %:
3.34
Last Holding update 2024-08-28 24 Stocks (4 new)
Value $2.00 Mil Turnover 12 %
Top Holdings: LSE:SSE(8.74%) NEE(8.33%) MIL:ENEL(7.96%) XTER:RWE(7.62%) OCSE:ORSTED(7.32%)
Portfolio Report
Registrant: TrueShares Eagle Global Renewable Energy Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.4468
Day's Range ($) 23.4468 - 23.4468
Day's Volume
52-Week Range ($) 19.66 - 26.27
Beta -
Volatility 23.34
14-Day RSI 40.53
14-Day ATR ($) 0.196858
20-Day SMA ($) 23.8005

Fundamental Data

Name Value
Market Cap (Mil $) 2.594
Shares Outstanding (Mil) 0.11
PE Ratio 23.01
PE Ratio (10y Range) 19.8 - 24.17
PE Ratio (10y Median) 19.8
PB Ratio 1.5
PB Ratio (10y Range) 1.5 - 2.5
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.787
Dividend Yield % 3.34
Dividend Yield % (10y Range) 0.01 - 7.14
Dividend Yield % (10y Median) 2.72
Next Dividend Payment Date
Dividend Frequency Quarterly

RNWZ TrueShares Eagle Global Renewable Energy Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for RNWZ TrueShares Eagle Global Renewable Energy Income ETF

Historical TTM Price-to-Earnings without NRI for RNWZ TrueShares Eagle Global Renewable Energy Income ETF

Historical Price-to-Book Ratio for RNWZ TrueShares Eagle Global Renewable Energy Income ETF

Historical Dividend Yields for RNWZ TrueShares Eagle Global Renewable Energy Income ETF

RNWZ TrueShares Eagle Global Renewable Energy Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RNWZ

No Available Data

ARCA:RNWZ is held by these investors

No Available Data
TrueShares Eagle Global Renewa... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SSE 		SSE PLC
9,141
206.780
0%
8.740
0%
0.000
-7.44%
-1.69%
19194.901
Utilities - Regulated
NEE 		NextEra Energy Inc
2,785
197.210
-31.52%
8.330
-3.74%
0.000
+3.23%
+32.37%
161736.217
Utilities - Regulated
MIL:ENEL 		Enel SpA
27,100
188.470
0%
7.960
0%
0.000
+11.13%
+10.99%
71069.541
Utilities - Regulated
XTER:RWE 		RWE AG
5,271
180.360
0%
7.620
0%
0.000
-1.56%
-23.93%
22597.896
Utilities - Regulated
OCSE:ORSTED 		Orsted A/S
3,254
173.170
0%
7.320
0%
0.000
+2.79%
+12.13%
176370.655
Utilities - Independent Power Producers
AES 		The AES Corp
9,357
164.400
0%
6.950
0%
0.000
-3.78%
-16.13%
11028.029
Utilities - Regulated
TSX:NPI 		Northland Power Inc
7,129
122.560
+10.36%
5.180
+0.49%
0.000
-5.19%
-6.66%
5536.971
Utilities - Independent Power Producers
XMAD:IBE 		Iberdrola SA
8,824
114.490
0%
4.840
0%
0.000
+15.07%
+21.25%
87446.555
Utilities - Regulated
PCG 		PG&E Corp
5,556
97.010
+35.25%
4.100
+1.07%
0.000
+13.70%
+12.45%
52931.744
Utilities - Regulated
ASX:AGL 		AGL Energy Ltd
11,382
82.230
+16.95%
3.470
+0.50%
0.000
+6.36%
+19.07%
7137.848
Utilities - Independent Power Producers

TrueShares Eagle Global Renewable Energy Income ETF's Historical Top Holdings Breakdowns

TrueShares Eagle Global Renewable Energy Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE 		NextEra Energy Inc2024-06-30Reduce
-3.74%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Reduce -31.52%
2,785
-1,282
AY 		Atlantica Sustainable Infrastructure PLC2024-06-30Sold Out
-3.16%
●
17.15 ($20.97) 23.42
$22.08
5.29%
Sold Out
0
-3,751
XMAD:ANA 		Acciona SA2024-06-30New Buy
+2.65%
●
104.9 (€114.5) 126.4
€120.50
5.24%
New holding
532
532
EVRG 		Evergy Inc2024-06-30New Buy
+2.61%
●
49.56 ($53.2) 55.74
$61.06
14.77%
New holding
1,168
1,168
ENLT 		Enlight Renewable Energy Ltd2024-06-30Sold Out
-2.30%
●
15.66 ($16.98) 18.48
$16.48
-2.94%
Sold Out
0
-2,982
WBO:VER 		Verbund AG2024-06-30New Buy
+2.08%
●
65.3 (€72.91) 77.5
€76.00
4.24%
New holding
624
624
XTER:EOAN 		E.ON SE2024-06-30New Buy
+1.84%
●
12.08 (€12.53) 13.4
€12.36
-1.40%
New holding
3,312
3,312
PCG 		PG&E Corp2024-06-30Add
+1.07%
●
16.03 ($17.6) 18.92
$20.24
15.00%
Add 35.25%
5,556
1,448
ASX:AGL 		AGL Energy Ltd2024-06-30Add
+0.50%
●
8.34 (A$9.86) 10.83
A$10.61
7.61%
Add 16.95%
11,382
1,650
TSX:NPI 		Northland Power Inc2024-06-30Add
+0.49%
●
20.5 (C$22.75) 24.65
C$21.49
-5.54%
Add 10.36%
7,129
669

TrueShares Eagle Global Renewable Energy Income ETF Total Holding History ($B)

To

TrueShares Eagle Global Renewable Energy Income ETF's Asset Allocation

To

TrueShares Eagle Global Renewable Energy Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TrueShares Eagle Global Renewable Energy Income ETF's Hypothetical Growth since 2024-06-30

TrueShares Eagle Global Renewable Energy Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TrueShares Eagle Global Renewable Energy Income ETF's Holdings Heat Map

Size field:

TrueShares Eagle Global Renewable Energy Income ETF's Holdings Bubble Chart

TrueShares Eagle Global Renewable Energy Income ETF News

  • 1

Discussions on TrueShares Eagle Global Renewable Energy Income ETF

User's Avatar
How would you rate this stock? RNWZ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.