PWRZ ETF

PWRZ ETF
$30.77
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Fund Essentials - as of Jul 27, 2026

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
1.84%
Holdings
24
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+12.78%
1 Year+28.15%
3 Year+11.12%

Asset Allocation

Stocks: 98.66%
Cash: 1.34%
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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc10.22%
RWE:SGRwe Ag8.73%
ENEL:MIEnel7.77%
NEENextera Energy Inc.6.85%
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com6.55%
Top 10 Concentration: 62.77%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
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 $5.9M in net assets. PWRZ expense ratio is 0.75%, holding 24 positions across sectors including Utilities, Financials, Industrials. Inception date: 2022-12-08.

PWRZ performance shows a YTD return of 12.78%. The 1-year return is 28.15%. PWRZ dividend yield stands at 1.84%, paid quarterly.

PWRZ top holdings include American Electric Power Co Inc (10.2%), Rwe Ag (8.7%), Enel (7.8%), Nextera Energy Inc. (6.8%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (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
-1.82%
YTD
+12.78%
1 Year
+28.15%
3 Year
+11.12%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1AEPAmerican Electric Power Co IncUtilities10.22%
2RWE:SGRwe AgUnknown8.73%
3ENEL:MIEnelUnknown7.77%
4NEENextera Energy Inc.Utilities6.85%
5HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. ComFinancials6.55%
6CWENClearway Energy, Inc., Class CUtilities5.47%
70N9G:MAEndesa SaUtilities5.12%
8ORSTED:COOrsted AsUnknown4.32%
9PCGPg&E Corp.Utilities3.92%
10SSE:LNSse PlcUtilities3.82%