PWRZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 12.29% | Total Holdings | 30 | Perf Week | -0.44% | Volume | 113 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | 18.42% | NAV | $29.58 | Perf Month | 0.45% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.51 (1.74%) | Return% 5Y | - | 52W High | -12.4% | Perf Quarter | -5.31% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | 563.43% - | Return% 10Y | - | 52W Low | 12.14% | Perf Half Y | -10.78% | Prev Close | $29.55 |
| IPO | 2022/12/9 | Flows% 1M | 101.1% | Return% SI | 7.6% | RSI (14) | 48.88 | Perf YTD | 6.54% | Price | $29.38 |
| Beta | 0.48 | Flows% 3M | 101.1% | Flows% YTD | 310.58% | Flows% 1Y | 310.58% | Perf Year | 9.31% | Volatility(W/M) | 0.01% 0.38% |
| SMA20 | 0.65% | SMA50 | -1.58% | SMA200 | -4.83% | ATR | 0.28 | ||||
TrueShares Eagle Global Next Gen Power Infrastructure ETFPWRZ | CBOE | International developed 다음 세대 전력 인프라를 만드는 전 세계 전력 회사와 발전 기업을 담아요. 전기 수요 증가에 투자하고 싶은 사람이 고르는 상품이에요.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AEP American Electric Power Co Inc 10.35% 
NEE NextEra Energy Inc 6.69% 5 
HASI HA Sustainable Infrastructure 6.58% 6 
CWEN-A Clearway Energy Inc 5.76% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +55.8%.
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The price swings moderately
At its worst (January 2023) it fell 25% and took 344 days to recover.
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The dividend is on the small side
Pays 1.74% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 310.6% of assets came in.
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EFV iShares MSCI EAFE Value ETF 0.33% 
FNDF Schwab Fundamental International Equity ETF 0.25% 
AVDV Avantis International Small Cap Value ETF 0.36% 
EFG iShares MSCI EAFE Growth ETF 0.36% 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does PWRZ have?
PWRZ holds a total of 30 securities, with an AUM of approximately $12M.
Does PWRZ pay dividends (distributions)?
PWRZ's distribution yield is approximately 1.74%.
What is the 52-week high and low for PWRZ?
PWRZ has recorded a 52-week high of $33.54 and a low of $26.20.
