Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF
Truemark Group LLC RNWZ ETF
| RNWZ Price | $24.1563 |
Market Cap | $2.4M |
| Annual Dividend Yield | 1.93% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Renewable energy |
Last 24h Volume | $72 |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Dec 08, 2022 |
Market Cap Rank | 4037 |
| Monthly AUM Growth | 4.68% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF is an ETF issued by Truemark Group LLC on Dec 08 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of RNWZ ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $107.24K increase compared to the previous month, its price is traded daily at a decrease of -0.45%.
The annual dividend yield of RNWZ ETF is 1.93%, whereas its main asset area is Global.
RNWZ ETF, whose 24-hour total volume is $72, has experienced a $0 cash outflow in the last month.
In addition, Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF's one-year net asset value total return is 5.99%.
RNWZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.45% |
2.12% |
6.60% |
12.19% |
12.41% |
14.65% |
5.78% |
RNWZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.72% |
11.50% |
16.26% |
5.99% |
16.26% |
16.26% |
RNWZ ETF Fund Flows Chart
RNWZ ETF Market Cap Chart
RNWZ ETF NAV Growth Chart
RNWZ ETF Comments
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