(RNWZ) Listed Funds Trust - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US53656G5716
Energy, Solar, Wind, Biofuels, Hydropower, Nuclear, Geothermal
Description: RNWZ Listed Funds Trust
from quarterly Tax Provision
RNWZ ETF Overview
Market Cap in USD | 2m |
Category | Equity Energy |
TER | 0.75% |
IPO / Inception | 2022-12-07 |
RNWZ ETF Ratings
Growth Rating | 9.23 |
Fundamental | - |
Dividend Rating | 40.3 |
Rel. Strength | 11.2 |
Analysts | - |
Fair Price Momentum | 25.36 USD |
Fair Price DCF | - |
RNWZ Dividends
Dividend Yield 12m | 2.47% |
Yield on Cost 5y | 2.55% |
Annual Growth 5y | 524.88% |
Payout Consistency | 63.1% |
Payout Ratio | % |
RNWZ Growth Ratios
Growth Correlation 3m | 94.7% |
Growth Correlation 12m | 15.7% |
Growth Correlation 5y | 7.2% |
CAGR 5y | 2.83% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | 0.70 |
Alpha | 1.23 |
Beta | 0.290 |
Volatility | 15.72% |
Current Volume | 0.3k |
Average Volume 20d | 0.2k |
Stop Loss | 24 (-3.1%) |
What is the price of RNWZ shares?
As of August 08, 2025, the stock is trading at USD 24.78 with a total of 305 shares traded.
Over the past week, the price has changed by +1.29%, over one month by +1.37%, over three months by +8.41% and over the past year by +11.00%.
As of August 08, 2025, the stock is trading at USD 24.78 with a total of 305 shares traded.
Over the past week, the price has changed by +1.29%, over one month by +1.37%, over three months by +8.41% and over the past year by +11.00%.
Is Listed Funds Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, Listed Funds Trust is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.23 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RNWZ is around 25.36 USD . This means that RNWZ is currently overvalued and has a potential downside of 2.34%.
Neither. Based on ValueRay´s Analyses, Listed Funds Trust is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.23 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RNWZ is around 25.36 USD . This means that RNWZ is currently overvalued and has a potential downside of 2.34%.
Is RNWZ a buy, sell or hold?
Listed Funds Trust has no consensus analysts rating.
Listed Funds Trust has no consensus analysts rating.
What are the forecasts for RNWZ share price target?
According to our own proprietary Forecast Model, RNWZ Listed Funds Trust will be worth about 28.6 in August 2026. The stock is currently trading at 24.78. This means that the stock has a potential upside of +15.21%.
According to our own proprietary Forecast Model, RNWZ Listed Funds Trust will be worth about 28.6 in August 2026. The stock is currently trading at 24.78. This means that the stock has a potential upside of +15.21%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.6 | 15.2% |
RNWZ Fundamental Data Overview
Market Cap USD = 2.46m (2.46m USD * 1.0 USD.USD)
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Net Debt = unknown
[39m[93m Debt = unknown
[39m Enterprise Value = 2.46m USD (2.46m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.46m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 2.46m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(2.46m)/V(0.0) * Re(5.80%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 5.80% (= CAPM) -> adjusted to the min. Equity Risk Premium 8%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Net Debt = unknown
[39m[93m Debt = unknown
[39m Enterprise Value = 2.46m USD (2.46m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.46m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 2.46m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(2.46m)/V(0.0) * Re(5.80%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 5.80% (= CAPM) -> adjusted to the min. Equity Risk Premium 8%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for RNWZ ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle