As of May 30, 2025
Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF (ARCA: RNWZ)
Ticker | Name | Share % | |
---|---|---|---|
LN | Sse Plc | 8.28% | |
NEE | Nextera Energy Capital | 4.26% | |
CO | Orsted As | 7.03% | |
MI | Enel Spa | 4.53% | |
RWEOY | Rwe Ag ADR | 7.27% | |
AES | A E S Corporation, The | 6.06% | |
MA | Acciona Sa | 5.03% | |
CA | Northland Power Inc | 4.08% | |
PCG | Pg&E Corp. | 5.36% | |
AU | Agl Energy Ltd | 3.13% | |
FF | Rwe Ag | 12.22% | |
AEP | American Electric Power Co Inc | 5.39% | |
NZ | Meridian Energy Ltd | 4.31% | |
ALE | Allete Inc | 4.65% | |
HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | 4.62% | |
AT | Verbund Ag | 4.36% | |
PT | Edp SA | 6.21% |
The RNWZ ETF is currently trading at $0.00, which represents a -1.10% change. Over the past 52 weeks, the ETF has traded as high as $26.27 and as low as $19.87.
The expense ratio of RNWZ is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RNWZ is 2.40M. This represents the total market value of the assets managed by the ETF.
RNWZ follows a All Cap Blend investment style.
The top holdings of RNWZ include: LN (8.28%), NEE (4.26%), CO (7.03%), MI (4.53%), RWEOY (7.27%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RNWZ is currently not available.