TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZBATSTruemark GroupEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.52M
- Expense ratio
- 0.75%
- Dividend yield
- 1.74%
- Holdings
- 24
- 52-week range
- $26.20$33.54
- Volume (live)
- -
- Avg. volume (3M)
- 10.63K
PWRZ ETF: TrueShares Eagle Global Next Gen Power Infrastructure ETF - Price, Holdings & Analysis
TrueShares Eagle Global Next Gen Power Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.54 - $29.69 |
|---|---|
| 52-Week High | $33.54 |
| 52-Week Low | $26.20 |
| Open | $29.62 |
| Volume (last close) | 11.58K |
| Average Volume (3M) | 10.63K |
| 1 Day Change | +0.14% |
|---|---|
| 1 Month Change | −3.07% |
| 6 Month Change | −9.26% |
| YTD Change | +4.23% |
| 1 Year Change | +7.99% |
| Annual Dividend | $0.51 |
|---|---|
| Dividend Yield | 1.74% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −10.19% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $5.52M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 24 |
| Inception Date | Dec 7, 2022 |
| 50-Day MA | $30.05 |
|---|---|
| 200-Day MA | $30.83 |
| RSI | 43.59 |
| Stochastic %K | 74.17 |
| Stochastic %D | 87.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PWRZ at a Glance
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is an equity ETF from Truemark Group, launched in December 2022. It manages $5.52M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 24 positions. The largest are American Electric Power Company, Inc. (AEP, 9.83%), RWE AG (ETR:RWE, 9.57%) and RWE AG (RWE, 8.75%). The top 10 holdings make up 73.7% of the fund. By sector it leans toward Utilities (88.1%), Financials (6.7%) and Industrials (5.2%).
It pays distributions yielding 1.74% at the Oct 16, 2026 close, $0.51 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 8.0% over one year (price change, excluding distributions).
Frequently Asked Questions About TrueShares Eagle Global Next Gen Power Infrastructure ETF
What is the current price of PWRZ?
The latest PWRZ price is $29.54 (Oct 16, 2026 close). The 52-week range is $26.20–$33.54. The share price is up 8.0% over the past year (price change, excluding distributions).
What is the expense ratio for PWRZ?
PWRZ's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PWRZ pay dividends?
Yes, PWRZ pays a 1.74% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of PWRZ?
PWRZ's largest holdings are American Electric Power Company, Inc. (9.8%), RWE AG (9.6%), RWE AG (8.8%) (combined weight: 28.2%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does PWRZ compare to similar ETFs?
Compare PWRZ (0.75% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.