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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.17% Shs Outstand Perf Week-3.51%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month-5.00%
Fund Family Bond Type Tagsclean-energy Return% 5Y- AUM2.39M Perf Quarter-11.04%
Index- Average Maturity Tagsrenewable-energy Return% 10Y NAV% Perf Half Y-6.71%
Index Weighting Commodity Type Tagssolar Return% SI NAV/sh Perf Year-13.60%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M0.00% 52W Range20.00 - 26.27 Perf YTD-5.88%
Dividend TTM0.79 (3.66%) ESG Type Tagsinfrastructure Flows% 3M0.27% 52W High-18.17% Beta0.91
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD0.27% 52W Low7.49% ATR (14)0.20
Expense0.75% Structure Type Region Flows% 1Y RSI (14)27.84 Volatility0.32% 0.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close21.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.54K Price21.50
SMA20-3.84% SMA50-7.38% SMA200-4.79% Trades Volume334 Change-1.10%
TrueShares Eagle Global Renewable Energy Income ETF seeks long-term growth of capital. The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.