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Nomura Energy Transition ETF (PWER): ETF

ETF traded on ARCX under symbol PWER. Quoted in usd.

Macquarie Energy Transition ETF logo

Macquarie Energy Transition ETF

+0.71%$42.16
ARCX:PWEREquity
AUM $11.75M·YTD --·Yield --
Macquarie Energy Transition ETF logoARCX:PWER$42.16+0.71%
About PWER

The Macquarie Energy Transition ETF aims to achieve its financial objectives by typically allocating a minimum of 80% of its net assets – including any funds borrowed for investment – to a diverse collection of securities. These holdings are primarily concentrated within the energy, materials, industrial, renewable energy, and utilities industries, all of which must satisfy the fund's specific investment criteria.

Largest holdings

  1. EOG EOG RESOURCES INC COMMON4.57%
  2. CEG CONSTELLATION ENERGY CORP4.05%
  3. XEL XCEL ENERGY INC COMMON4.00%
  4. LNT ALLIANT ENERGY CORP3.99%
  5. AEP AMERICAN ELECTRIC POWER3.64%
  6. NPI.TO NORTHLAND POWER INC3.51%
  7. COP CONOCOPHILLIPS COMMON3.50%
  8. WM WASTE MANAGEMENT INC3.46%
  9. SHEL SHELL PLC ADR USD3.35%
  10. DINO HF SINCLAIR CORP COMMON3.29%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.75M
NAV$42.10
Premium/Discount+0.13%
Expense Ratio0.79%
Market Cap$13.31M
Shares Outstanding300.00K
Inception DateNov. 28, 2023
Fund Details
IssuerNomura
Asset ClassEquity
Beta0.78
SectorFinancial Services
DomicileUS
52-Week Range
$31.83$47.15
Current: $42.16
Volume
Volume1.10K
Avg Volume938
Vol/Avg1.17x

30d

473

60d

794

90d

996

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