# TrueShares Eagle Global Renewable Energy Income ETF (RNWZ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rnwz for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: TrueShares · Asset class: Equity - Strategy: Actively Managed · Inception: 2022-12-08 This actively managed exchange-traded fund primarily invests in equity securities issued by companies globally. These companies are fundamentally engaged in owning or operating assets that contribute to the full spectrum of sustainable and clean energy solutions. This encompasses everything from the development and generation to the transmission, storage, and sale of power derived from sources such as solar, wind, biofuels, hydropower, nuclear, and geothermal. Furthermore, the fund may also acquire American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) issued by entities... ## Key Facts | Metric | Value | |---|---| | Price | $30.96 | | Expense Ratio | 0.75% | | Assets Under Management | $5.5M | | NAV | $29.02 | | Holdings Count | 24 | | Distribution Yield (TTM) | 1.65% | | Annual Distribution (TTM) | $0.51 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $22.44 – $33.54 | | Beta | 0.70 | ## Latest Distribution - Amount: $0.1500 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does RNWZ invest in? This actively managed exchange-traded fund primarily invests in equity securities issued by companies globally. These companies are fundamentally engaged in owning or operating assets that contribute to the full spectrum of sustainable and clean energy solutions. This encompasses everything from the development and generation to the transmission, storage, and sale of power derived from sources such as solar, wind, biofuels, hydropower, nuclear, and geothermal. Furthermore, the fund may also acquire American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) issued by entities within the renewable energy infrastructure sector. It maintains a non-diversified portfolio. ### What is the expense ratio of RNWZ? TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RNWZ? TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) manages $5.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RNWZ actively managed or an index fund? RNWZ is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RNWZ's is 0.75%) in exchange for the discretion to over- or under-weight positions. ### When was RNWZ launched? TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) launched in December 2022 and is managed by TrueShares. ### How has RNWZ performed? RNWZ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RNWZ pay a dividend? TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) currently distributes little or no income. Trailing-twelve-month yield is 1.65%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RNWZ pay dividends? TrueShares Eagle Global Renewable Energy Income ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RNWZ's dividend yield? RNWZ's trailing-twelve-month yield is 1.65%, calculated from the sum of dividends over the past year divided by the current price. ### When is RNWZ's next ex-dividend date? The most recently announced ex-dividend date for RNWZ was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will RNWZ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RNWZ charge its expense ratio? The expense ratio is deducted in tiny daily slices from RNWZ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RNWZ cost more than a fund like VOO? RNWZ is actively managed (current expense ratio 0.75%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RNWZ's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RNWZ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RNWZ (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rnwz - Distribution history: https://www.dividenddata.com/funds/rnwz/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rnwz/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rnwz/expenses - Peer comparison: https://www.dividenddata.com/funds/rnwz/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.