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TrueShares Eagle Global N... (PWRZ)
Cboe US: PWRZ
· Prix en temps réel · USD
30.58
+0.00 (0.00%)
À la clôture : Aug 24, 2026, 1:45 PM
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) : cours, positions et analyse de l'ETF
0.00% (1D)
Aucune donnée disponible
| Bid | 30.56 |
| Capitalisation boursière | n/a |
| AUM | 5.84M |
| NAV | 30.55 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.37 |
| Parts en circulation | n / A |
| Date de création | Dec 7, 2022 |
| Ask | 30.6 |
| Volume | 266 |
| Moy. Volume (20D) | 595 |
| Ouverture | 30.38 |
| Clôture précédente | 30.58 |
| Fourchette du jour | 30.38 - 30.58 |
| Intervalle de 52 semaines | 22.44 - 33.54 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PWRZ
Date de création Dec 7, 2022
Fournisseur Trueshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 87.99% |
| Financial Services | 6.66% |
| Industrials | 5.35% |
10 principaux titres 62.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |