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TrueShares Eagle Global N... (PWRZ)
Cboe US: PWRZ
· Real-Time Price · USD
30.56
-0.21 (-0.68%)
At close: Aug 28, 2026, 7:24 PM
30.56
+0.01%
After-hours: 4:10 PM
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) ETF Price, Holdings & Analysis
-0.68% (1D)
No data available
| Bid | 30.56 |
| Market Cap | n/a |
| AUM | 5.84M |
| NAV | 30.76 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.36 |
| Shares Out | n/a |
| Inception Date | Dec 7, 2022 |
| Ask | 30.57 |
| Volume | 494 |
| Avg. Volume (20D) | 630 |
| Open | 31.03 |
| Previous Close | 30.77 |
| Day's Range | 30.56 - 30.57 |
| 52-Week Range | 22.44 - 33.54 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About PWRZ
The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”) of Renewable Energy Infrastructure Companies. It is non-diversified.
Asset Class Equity
Ticker Symbol PWRZ
Inception Date Dec 7, 2022
Provider Trueshares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 62.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Electric Po... | AEP | 9.85% |
| Rwe Ag Class A | RWE.DE | 8.90% |
| Enel Spa | ENEL.MI | 7.81% |
| Nextera Energy Inc | NEE | 6.75% |
| Ha Sustainable Infra... | HASI | 6.50% |
| Clearway Energy Inc ... | CWEN | 5.44% |
| Endesa Sa | ELE.MC | 5.42% |
| Orsted As | ORSTED.CO | 4.36% |
| Pg&e Corp | PCG | 3.89% |
| Sse PLC | SSE.L | 3.84% |
Dividends Dividend Yield 1.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1780 | n/a |
| Mar 30, 2026 | $0.1070 | n/a |
| Dec 24, 2025 | $0.0750 | n/a |
| Sep 25, 2025 | $0.2060 | n/a |
| Jun 26, 2025 | $0.2280 | n/a |