TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ)
- Net assets$11.5M
- Dividend yield1.82%
- 1-year return+12.12%
- Holdings23
PWRZ ETF price chart
PWRZ quote & trading statistics
PWRZ performance
Annual returns & drawdowns →- YTD+8.67%
- 1 year+12.12%
- 3 years+17.57%/yr
- 1Y volatility
- 14.70%
- 3Y volatility
- 17.91%
- 3Y Sharpe ratio
- 0.65
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PWRZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AEP | American Electric Power Co Inc | 10.54% |
| 2 | RWE | RWE AG | 9.41% |
| 3 | ENEL | Enel SpA | 7.42% |
| 4 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 6.57% |
| 5 | NEE | Nextera Energy Inc | 6.52% |
| 6 | CWEN | Clearway Energy Inc Class C | 5.57% |
| 7 | ELE | Endesa SA | 5.48% |
| 8 | FORTUM | Fortum Oyj | 4.33% |
| 9 | SSE | SSE PLC | 4.30% |
| 10 | ORSTED | Orsted A/S | 3.70% |
The top 10 holdings make up 63.8% of the fund (23 holdings in total). As of October 25, 2026.
About TrueShares Eagle Global Next Gen Power Infrastructure ETF
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.
PWRZ ETF FAQ
How much money is in PWRZ?
TrueShares Eagle Global Next Gen Power Infrastructure ETF has about $11.5M in net assets.
What are the top holdings of PWRZ?
The largest positions in PWRZ are American Electric Power Co Inc (10.54%), RWE AG (9.41%), Enel SpA (7.42%). The fund holds 23 securities in total.
How has PWRZ performed?
PWRZ returned +12.12% over the past year, including reinvested distributions.
Does PWRZ pay dividends?
PWRZ has a dividend yield of 1.82%.
When was PWRZ launched?
TrueShares Eagle Global Next Gen Power Infrastructure ETF began trading on December 7, 2022.