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TrueShares Eagle Global N... (PWRZ)
Cboe US: PWRZ
· リアルタイム株価 · USD
30.58
-0.25 (-0.81%)
終値時点： Aug 19, 2026, 7:12 PM
TrueShares Eagle Global Next Gen Power Infrastructure ETF（PWRZ）ETFの価格・保有銘柄・分析
-0.81% (1D)
データがありません
| 買気配 | 15.44 |
| 時価総額 | n/a |
| 純資産総額 | 5.84M |
| 基準価額 | 30.82 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.37 |
| 発行済口数 | n/a |
| 設定日 | Dec 7, 2022 |
| 売気配 | 46.03 |
| 出来高 | 12 |
| 平均出来高（20日） | 595 |
| 始値 | 30.91 |
| 前日終値 | 30.83 |
| 日中値幅 | 30.58 - 30.58 |
| 52週の値幅 | 22.44 - 33.54 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
PWRZについて
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.
分配金 分配金利回り 1.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |