PWRZ ETF

PWRZ ETF
$29.15
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
1.87%
Holdings
48
Inception Date
Dec 8, 2022
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.99%
1 Year+24.64%
3 Year+13.78%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc9.69%
RWE:SGRwe Ag9.55%
ENEL:MIEnel7.31%
HASIHa Sustainable Infrastructure Capital Inc6.54%
NEENextera Energy Inc6.52%
Top 10 Concentration: 63.03%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PWRZ ETF Overview

PWRZ ETF (TrueShares Eagle Global Next Gen Power Infrastructure ETF) is managed by TrueShares with $5.5M in net assets. PWRZ expense ratio is 0.75%, holding 48 positions across sectors including Utilities, Financials, Industrials. Inception date: 2022-12-08.

PWRZ performance shows a YTD return of 10.99%. The 1-year return is 24.64%. PWRZ dividend yield stands at 1.87%, paid quarterly.

PWRZ top holdings include American Electric Power Co Inc (9.7%), Rwe Ag (9.6%), Enel (7.3%), Ha Sustainable Infrastructure Capital Inc (6.5%), Nextera Energy Inc (6.5%). Go to all PWRZ holdings, PWRZ sectors, or PWRZ dividends.

PWRZ can be compared against other funds. Use PWRZ overlap to find shared positions, or PWRZ vs another fund for a side-by-side view. PWRZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
+10.99%
1 Year
+24.64%
3 Year
+13.78%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1AEPAmerican Electric Power Co IncUtilities9.69%
2RWE:SGRwe AgUnknown9.55%
3ENEL:MIEnelUnknown7.31%
4HASIHa Sustainable Infrastructure Capital IncFinancials6.54%
5NEENextera Energy IncUtilities6.52%
6ELE:MAEndesa S.A.Unknown5.52%
7CWENClearway Energy, Inc., Class CUtilities5.45%
8FUM1V:FIFortum Oyj - CommonUnknown4.32%
9ORSTED:COOrsted A/SUnknown4.17%
10SSE:LNSse PlcUtilities3.96%