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TrueShares Eagle Global Next Gen Power Infrastructure ETF

PWRZ

BATS
$30.230.20% (+0.06)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Equity Energy

Sectoral & Thematic ETF

Invests in equity energy segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.75%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.73M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.64
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.3%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.39
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.17

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
12.69
12.69
1Y Return
27.47%
27.47%
Exp. Ratio
0.1%
0.1%
PE
13.21
13.21
1Y Return
45.19%
45.19%
Exp. Ratio
0.35%
0.35%
PE
8.55
8.55
1Y Return
45.18%
45.18%
Exp. Ratio
0.44%
0.44%
PE
11.40
11.40
1Y Return
41.25%
41.25%
Exp. Ratio
0.084%
0.084%
PE
12.86
12.86
1Y Return
45.37%
45.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
TrueShares Eagle Global Next Gen Power Infrastructure ETF $5.73M0.75%-2.26%
Energy Select Sector SPDR® Fund$42.11B0.09%-27.47%
Vanguard Energy Index Fund ETF Shares$10.92B0.1%45.19%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings9.80 %
    American Electric Power Co Inc
    AEP

    Holdings

    9.80 %

    Utilities
  • RWE AG
    Sector: Utilities
    Holdings9.28 %
    RWE AG

    Holdings

    9.28 %

    Utilities
  • Enel SpA
    Sector: Utilities
    Holdings7.39 %
    Enel SpA

    Holdings

    7.39 %

    Utilities
  • Hannon Armstrong Sustainable Infrastructure Capital Inc
    Sector: Financial Services
    Holdings6.97 %
    Hannon Armstrong Sustainable Infrastructure Capital Inc
    HASI

    Holdings

    6.97 %

    Financial Services
  • Nextera Energy Inc
    Sector: Utilities
    Holdings6.65 %
    Nextera Energy Inc
    NEE

    Holdings

    6.65 %

    Utilities
  • Clearway Energy Inc Class C
    Sector: Utilities
    Holdings5.50 %
    Clearway Energy Inc Class C
    CWEN

    Holdings

    5.50 %

    Utilities
  • Endesa SA
    Sector: Utilities
    Holdings5.41 %
    Endesa SA

    Holdings

    5.41 %

    Utilities
  • Orsted A/S
    Sector: Utilities
    Holdings4.17 %
    Orsted A/S

    Holdings

    4.17 %

    Utilities
  • SSE PLC
    Sector: Utilities
    Holdings3.98 %
    SSE PLC

    Holdings

    3.98 %

    Utilities
  • Fortum Oyj
    Sector: Utilities
    Holdings3.68 %
    Fortum Oyj

    Holdings

    3.68 %

    Utilities

Frequently asked questions

Frequently asked questions

  1. TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is currently trading at $30.23. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is 0.75%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)’s top holdings currently include American Electric Power Co Inc, RWE AG, and Enel SpA. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)’s current assets under management (AUM) are $5.73M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)’s price-to-earnings (P/E) ratio is 16.39. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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