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Dividend Vision

PWRZ — TrueShares Eagle Global Renewable Energy Income ETF

TrueShares Eagle Global Renewable Energy Income ETF (PWRZ)

PWRZ pays a 2.29% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 1.51%. Distributions fell 13.1% over the past year. Total return is 38.0% over the past 3.7 years, 69.4 points behind SPY at 107.4%. Its deepest 1-year drawdown was 9.0%.

TrueShares Eagle Global Renewable Energy Income ETF is the continuing fund following the rename from RNWZ (TrueShares Eagle Global Renewable Energy Income ETF), effective 2026-07-09. See RNWZ for the fund's history prior to the rename.

PWRZ key facts

Distribution Safety Score™
66 · Generally safe
Safety-Adjusted Yield
1.51%
Issuer
TrueShares
Asset type
ETF
Asset class
Equity
Inception date
12/09/2022
Expense ratio
0.75%
Distribution rate
2.29%
Distribution frequency
Quarterly
Trailing yield
1.82%
Last close
$31.13
AUM
$5,843,947
Average volume
30.0
Last dividend
$0.1780
Ex-dividend date
06/29/2026
Payment date
06/30/2026
Beta
0.72
P/E ratio
23.8021