PWRZ ETF

PWRZ ETF
$29.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
1.76%
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+4.55%
1 Year+15.23%
3 Year+13.78%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%
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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc9.86%
RWE:SGRwe Ag9.47%
ENEL:MIEnel7.19%
HASIHa Sustainable Infrastructure Capital Inc6.60%
NEENextera Energy Inc6.33%
Top 10 Concentration: 63.07%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
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 $5.6M 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 4.55%. The 1-year return is 15.23%. PWRZ dividend yield stands at 1.76%, paid quarterly.

PWRZ top holdings include American Electric Power Co Inc (9.9%), Rwe Ag (9.5%), Enel (7.2%), Ha Sustainable Infrastructure Capital Inc (6.6%), Nextera Energy Inc (6.3%). 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
-3.64%
YTD
+4.55%
1 Year
+15.23%
3 Year
+13.78%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1AEPAmerican Electric Power Co IncUtilities9.86%
2RWE:SGRwe AgUnknown9.47%
3ENEL:MIEnelUnknown7.19%
4HASIHa Sustainable Infrastructure Capital IncFinancials6.60%
5NEENextera Energy IncUtilities6.33%
6ELE:MAEndesa S.A.Unknown5.50%
7CWENClearway Energy, Inc., Class CUtilities5.34%
8FUM1V:FIFortum Oyj - CommonUnknown4.31%
9SSE:LNSse PlcUtilities4.24%
10ORSTED:COOrsted A/SUnknown4.23%