Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF


Truemark Group LLC RNWZ ETF
RNWZ Price$22.0998 Market Cap$2.21M
Annual Dividend Yield2.12% Annual Dividend$0.47
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRenewable energy Last 24h Volume$925
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.31%
Inception DateDec 08, 2022 Market Cap Rank3934
Monthly AUM Growth-25.16% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.31%. While the total value of the fund shows $-742,102 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of RNWZ ETF is 2.12%, whereas its main asset area is Global. RNWZ ETF, whose 24-hour total volume is $925, has experienced a $-862,966 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 7.54%.

RNWZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 2.15% 5.89% 6.10% -9.80% 4.89% 5.74%

RNWZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.85% 6.00% 6.76% 7.54% 6.76% 6.76%

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RNWZ ETF NAV Growth Chart

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