ETF profile for Trueshares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PWRZ ETF Profile
| Family: |
TrueShares |
| Name: |
TrueShares Eagle Global Next Gen Power Infrastructure ETF |
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| Inception Date: |
8-Dec-2022 |
| Termination Date: |
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| Investment Objective: |
TrueShares Eagle Global Next Gen Power Infrastructure ETF is an actively managed ETF that invests, under market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in companies focused on Next Gen Power Infrastructure. The Fund considers a company focused on Next Gen Power Infrastructure if it derives at least 50% of its revenues or profits from the development, operation, ownership, financing, or maintenance of assets, systems, and/or services that support the generation, production, transmission, distribution, storage, management, or sale of next gen power. The Fund also considers a company focused on "Next Gen Power Infrastructure" if it has demonstrated a significant commitment to transitioning toward or investing in Next Gen Power Infrastructure. The goal of the Fund is to identify and invest in innovative, renewable, or scalable solutions to meet the burgeoning power demands of industries across the globe. The Next Gen Power Infrastructure companies in which the Fund invests may range from small- to largecapitalization companies. The Fund's investments include equity securities of domestic and foreign Next Gen Power Infrastructure companies, as well as ADRs and Global Depository Receipts ("GDRs") of Next Gen Power Infrastructure companies. |
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| Prospectus |
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| Top 10 Holdings |
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| Orsted AS |
ORSTED |
22.6514% |
| American Electric Power Co Inc |
AEP |
8.6285% |
| RWE AG |
RWE |
6.8553% |
| HA Sustainable Infrastructure |
HASI |
5.5750% |
| Enel SpA |
ENEL |
5.5642% |
| NextEra Energy Inc |
NEE |
5.5242% |
| Clearway Energy Inc |
CWEN |
4.8853% |
| Endesa SA |
ELE |
4.1711% |
| Northland Power Inc |
NPI |
3.8671% |
| Fortum Oyj |
FORTUM |
3.0469% |
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Top 10 Holdings Weight: |
70.8% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
390,000 |
| Total Net Assets: |
11,731,200 |
| NAV: |
30.07 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
