TrueShares Eagle Global Renewable Energy Income ETF
심볼
RNWZ
주가
$24.64
거래소
AMEX
산업
Asset Management - Income
배당률
0.95%
배당락일
2024-06-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.27 | $0.11 | 0.49% | 2024.06.28 |
2024.03.27 | $0.095 | 0.46% | 2024.04.01 |
2023.12.27 | $0.35723 | 1.56% | 2023.12.29 |
2023.09.27 | $0.26727 | 1.26% | 2023.09.29 |
2023.06.28 | $0.11917 | 0.48% | 2023.06.30 |
2023.03.29 | $0.14 | 0.59% | 2023.03.31 |
2022.12.29 | $0.002 | 0.01% | 2023.01.03 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| SSE PLC | 8.874% |
| NextEra Energy Inc | 8.371% |
| Enel SpA | 7.876% |
| Orsted AS | 7.673% |
| RWE AG | 7.22% |
| AES Corp/The | 5.931% |
| Iberdrola SA | 4.96% |
| PG&E Corp | 4.283% |
| Northland Power Inc | 4.091% |
| AGL Energy Ltd | 3.316% |
| EDP Renovaveis SA | 3.173% |
| Endesa SA | 3.061% |
| Black Hills Corp | 2.992% |
| Fortum Oyj | 2.97% |
| Acciona SA | 2.823% |
| Clearway Energy Inc | 2.742% |
| Evergy Inc | 2.641% |
| HA Sustainable Infrastructure Capital Inc | 2.354% |
| MERCURY NZ LTD | 2.294% |
| Electric Power Development Co Ltd | 2.167% |
| VERBUND AG | 1.965% |
| Portland General Electric Co | 1.962% |
| Boralex Inc | 1.941% |
| E.ON SE | 1.812% |
| EURO | 1.689% |
| First American Treasury Obligations Fund 01/01/2040 | 0.428% |
| Cash & Other | 0.393% |