Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETFListed Funds Trust TrueShares Eagle Global Renewable Energy Income ETFListed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF

Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF

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Nyckeltal

Assets under management (AUM)
‪2.48 M‬USD
Fund flows (1Y)
‪−234.19 K‬USD
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
−0.2%

Om Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF

Issuer
Truemark Group
Brand
TrueShares
Expense ratio
0.75%
Inception date
8 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier97.72%
Verktyg92.81%
Industriella tjänster2.58%
Finans2.33%
Bonds, Cash & Other2.28%
Likvida medel1.78%
Andelsfond0.49%
Stock breakdown by region
5%39%52%2%
Europa52.35%
Nordamerika39.65%
Oceanien5.82%
Asien2.17%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows