TrueShares Eagle Global N... (PWRZ)
Cboe US: PWRZ
· Precio en tiempo real · USD
30.58
-0.25 (-0.81%)
Al cierre: Aug 19, 2026, 3:12 PM
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ): precio, posiciones y análisis del ETF
-0.81% (1D)
| Precio de compra | 14.94 |
| Capitalización de mercado | n/a |
| AUM | 5.84M |
| NAV | 30.55 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.37 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 7, 2022 |
| Precio de venta | 46.8 |
| Volumen | 12 |
| Volumen medio (20D) | 595 |
| Abierto | 30.91 |
| Cierre anterior | 30.83 |
| Rango del día | 30.58 - 30.58 |
| Rango de 52 semanas | 22.44 - 33.54 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil PWRZ
Fecha de inicio Dec 7, 2022
Proveedor Trueshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 87.99% |
| Financial Services | 6.66% |
| Industrials | 5.35% |
Las 10 principales participaciones 62.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |