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TrueShares Eagle Global Renewable Energy Income ETF

RNWZ

NYSE ARCA
$32.071.49% (-0.48)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Energy

Large Cap

With an average market-cap of $25.9B ETF is ranked 2421

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

$7.73M
Beta
Beta

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

0.78
Volatility (3Y)
Volatility (3Y)

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

19.02%
PE
PE

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

18.06
PE Category
PE Category

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

13.90

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
14.79
14.79
1Y Return
28.87%
28.87%
Exp. Ratio
0.1%
0.1%
PE
14.89
14.89
1Y Return
43.69%
43.69%
Exp. Ratio
0.35%
0.35%
PE
10.22
10.22
1Y Return
37.00%
37.00%
Exp. Ratio
0.44%
0.44%
PE
12.64
12.64
1Y Return
45.17%
45.17%
Exp. Ratio
0.35%
0.35%
PE
26.51
26.51
1Y Return
101.45%
101.45%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
TrueShares Eagle Global Renewable Energy Income ETF $7.73M0.75%41.23%
Energy Select Sector SPDR® Fund$41.05B0.09%-28.87%
Vanguard Energy Index Fund ETF Shares$10.26B0.1%43.69%

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
    Holdings9.68 %
    American Electric Power Co Inc
    AEP

    Holdings

    9.68 %

    Utilities
  • RWE AG
    Sector: Utilities
    Holdings8.47 %
    RWE AG

    Holdings

    8.47 %

    Utilities
  • Enel SpA
    Sector: Utilities
    Holdings7.42 %
    Enel SpA

    Holdings

    7.42 %

    Utilities
  • Hannon Armstrong Sustainable Infrastructure Capital Inc
    Sector: Financial Services
    Holdings6.65 %
    Hannon Armstrong Sustainable Infrastructure Capital Inc
    HASI

    Holdings

    6.65 %

    Financial Services
  • Nextera Energy Inc
    Sector: Utilities
    Holdings6.56 %
    Nextera Energy Inc
    NEE

    Holdings

    6.56 %

    Utilities
  • Clearway Energy Inc Class C
    Sector: Utilities
    Holdings6.38 %
    Clearway Energy Inc Class C
    CWEN

    Holdings

    6.38 %

    Utilities
  • Orsted A/S
    Sector: Utilities
    Holdings4.84 %
    Orsted A/S

    Holdings

    4.84 %

    Utilities
  • Endesa SA
    Sector: Utilities
    Holdings4.44 %
    Endesa SA

    Holdings

    4.44 %

    Utilities
  • SSE PLC
    Sector: Utilities
    Holdings3.78 %
    SSE PLC

    Holdings

    3.78 %

    Utilities
  • PG&E Corp
    Sector: Utilities
    Holdings3.52 %
    PG&E Corp
    PCG

    Holdings

    3.52 %

    Utilities
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