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Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF, ETF

RNWZ

PCQ

$20.559

+$0.1

(0.49%)

Provider: TrueMark Category: Equity Energy

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.75%

Volume

This is the total number of shares traded during the most recent trading day.

50.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.38%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.58 L

$26.2 H

$20.559

About Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF, ETF

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. more

Provider: TrueMarkCategory: Equity Energy

Returns

Time Frame	RNWZ	S&P500
1-Week Return	0.13%	1.6%
1-Month Return	-0.76%	1.66%
3-Month Return	-8.73%	3.86%
6-Month Return	-13.23%	9.59%
1-Year Return	-0.07%	23.47%
3-Year Return	-17.38%	42.73%

Time Frame	RNWZ	S&P500
1-Week Return	7.01%	128.80%
1-Month Return	-8.86%	22.18%
3-Month Return	-30.96%	16.60%
6-Month Return	-25.01%	20.41%
1-Year Return	-0.07%	23.47%
3-Year Return	-6.17%	12.59%

Largest Holdings

Stock name	Ticker	Weight
RWE AG	RWE	11.05%
SSE PLC	SSE	7.51%
American Electric Power Co Inc	AEP	6.27%
PG&E Corp	PCG	5.96%
EDP - Energias de Portugal S.A.	EDP	5.34%
Meridian Energy Ltd	MEL	4.88%
Nextera Energy Inc	NEE	4.84%
VERBUND AG	VER	4.39%
Enel SpA	ENEL	4.06%
Acciona	ANA	3.88%