Nomura Energy Transition ETF (PWER)

Assets	$12.53M
Expense Ratio	0.80%
PE Ratio	18.36
Shares Out	279,000
Dividend (ttm)	$0.48
Dividend Yield	1.04%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	19.48%

Volume	907
Open	46.44
Previous Close	45.34
Day's Range	46.36 - 46.60
52-Week Low	26.91
52-Week High	46.60
Beta	0.78
Holdings	36
Inception Date	Nov 28, 2023

About PWER

Fund Home Page

The Nomura Energy Transition ETF (PWER) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in global companies across various sectors that facilitate transition to low carbon energy sources and lower emission power production. PWER was launched on Nov 28, 2023 and is issued by Nomura.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PWER
• ETF Provider: Nomura

Top 10 Holdings

47.34% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	6.60%
Hudbay Minerals Inc.	HBM	6.37%
Alcoa Corporation	AA	5.42%
First Solar, Inc.	FSLR	5.35%
Ero Copper Corp.	ERO	5.19%
Valero Energy Corporation	VLO	3.95%
ARC Resources Ltd.	ARX	3.75%
Generac Holdings Inc.	GNRC	3.68%
ConocoPhillips	COP	3.56%
HF Sinclair Corporation	DINO	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.2042	Dec 31, 2025
Sep 23, 2025	$0.0691	Sep 29, 2025
Jun 24, 2025	$0.2079	Jun 30, 2025
Dec 23, 2024	$0.1215	Dec 30, 2024
Sep 23, 2024	$0.0708	Sep 30, 2024
Jun 24, 2024	$0.0568	Jun 28, 2024

Performance

PWER had a total return of 73.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.75%.