Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF


Truemark Group LLC RNWZ ETF
RNWZ Price$20.87 Market Cap$2.32M
Annual Dividend Yield2.34% Annual Dividend$0.49
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRenewable energy Last 24h Volume$121
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.07%
Inception DateDec 08, 2022 Market Cap Rank3734
Monthly AUM Growth-6.10% 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 0.07%. While the total value of the fund shows $-150,931 decrease compared to the previous month, its price is traded daily at a decrease of -0.74%. The annual dividend yield of RNWZ ETF is 2.34%, whereas its main asset area is Global. RNWZ ETF, whose 24-hour total volume is $121, has experienced a $0 cash outflow in the last month. In addition, Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF's net asset value total return is 0.00%.

RNWZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.74% -4.53% -7.17% -15.24% -7.65% -8.62% -7.29%

RNWZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.53% -13.78% -6.14% -4.11% -10.10% -10.10%

RNWZ ETF Price Chart

RNWZ ETF Fund Flows Chart

RNWZ ETF Market Cap Chart

RNWZ ETF NAV Growth Chart

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