RNWZ:US
$23.648
0.235%

TrueShares Eagle Global Renewable Energy Income ETF
Key Data

Last updated: Jun 9, 2025, 6:08 AM ET

Price Metrics  

  • Open
    23.655
  • Close
    23.648
  • Prev. Close
    23.593
  • Day High/Low
    23.655/23.648
  • 52 Week High/Low
    26.27/19.866
  • Alpha
    -0.008
  • Beta
    0.634
  • VWAP
    23.655

Moving Averages  

  • 21 Day Moving Average
    23.317
  • 50 Day Moving Average
    22.693
  • 200 Day Moving Average
    22.287

Valuation Metrics  

  • Market Cap (All Classes)
    2,364,830.00
  • AUM
    2,601,313.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    41.46
  • P/B Ratio
    1.63
  • P/CF Ratio
    —
  • D/E Ratio
    0.03
  • Return on Equity
    1.03%
  • Return on Assets
    0.68%

Share Statistics  

  • Total Shares (All Classes)
    100,000.00
  • Listed Units Out
    110,000.00
  • Escrow Shares
    —
  • Volume
    103.00
  • 10 Day Avg Vol.
    202.00
  • 20 Day Avg Vol.
    175.00
  • 30 Day Avg Vol.
    240.00
  • 50 Day Avg Vol.
    357.00

Dividends  

  • Distribution (TTM)
    0.075 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.98%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-03-28
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.075Jan. 27, 2025Mar. 27, 2025Mar. 28, 2025
Dec. 27, 20240.058Dec. 26, 2024Dec. 27, 2024Dec. 30, 2024
Sep. 27, 20240.225Sep. 26, 2024Sep. 27, 2024Sep. 30, 2024
Jun. 27, 20240.11Jun. 26, 2024Jun. 27, 2024Jun. 28, 2024
Mar. 27, 20240.095Mar. 26, 2024Mar. 28, 2024Apr. 01, 2024
Dec. 27, 20230.357Dec. 26, 2023Dec. 28, 2023Dec. 29, 2023
Sep. 27, 20230.267Sep. 26, 2023Sep. 28, 2023Sep. 29, 2023
Jun. 28, 20230.119Jun. 27, 2023Jun. 29, 2023Jun. 30, 2023
Mar. 29, 20230.14Mar. 28, 2023Mar. 30, 2023Mar. 31, 2023
Dec. 29, 20220.002Dec. 28, 2022Dec. 30, 2022Jan. 03, 2023
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