PWER

Macquarie Energy Transition ETF

PWER | AMEX
$43.26
-$0.50 (-1.15%)
At close: Oct 30, 2026, 3:25 PM ET
$43.53
+$0.27 (+0.62%)
Pre-market: Oct 30, 2026, 10:38 AM ET
-1.15%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 8.7M
AVG Volume 801
AUM 12.79M
NAV 45.85
1D Range
43.26 43.26
52W Range
32.11 47.04

About PWER

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified ...

Asset Class Equity
Holdings 0
Inception Date Dec 1, 2023
Expense Ratio 0.8%
Domicile United States
ISIN US5559272019
Provider Other

Top Sectors

Sector Weight
Energy 32.58%
Utilities 27.02%
Industrials 18.08%
Basic Materials 18%
Consumer Cyclical 2.90%

Top Holdings

26.63% of assets
Name Symbol Weight
Steel Dynamics Inc C... STLD 6.55%
Hudbay Minerals Inc HBM.TO 5.70%
Valero Energy Corp C... VLO 5.01%
Ero Copper Corp Comm... ERO.TO 4.88%
First Solar Inc Comm... FSLR 4.48%

Dividends

Yield 1.29%
Ex-Div Amount Pay Date
Sep 21, 26 $0.2260 Sep 25, 26
Jun 22, 26 $0.0609 Jun 26, 26
Dec 24, 25 $0.2042 Dec 31, 25
Sep 23, 25 $0.0691 Sep 29, 25
Jun 24, 25 $0.2079 Jun 30, 25

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