Macquarie Energy Transition ETF (PWER)

Assets	$7.13M
Expense Ratio	0.81%
PE Ratio	17.28
Shares Out	200,000
Dividend (ttm)	$0.25
Dividend Yield	0.86%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	15.10%
1-Year Return	+2.15%

Volume	30
Open	28.78
Previous Close	28.96
Day's Range	28.78 - 28.78
52-Week Low	21.30
52-Week High	29.67
Beta	n/a
Holdings	41
Inception Date	Nov 28, 2023

About PWER

Fund Home Page

The Macquarie 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 Macquarie.

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

Top 10 Holdings

46.56% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	5.88%
CF Industries Holdings, Inc.	CF	5.54%
Hudbay Minerals Inc.	HBM	5.06%
ARC Resources Ltd.	ARX	4.62%
Shell plc	SHEL	4.60%
Steel Dynamics, Inc.	STLD	4.27%
Valero Energy Corporation	VLO	4.25%
Expand Energy Corporation	EXE	4.18%
Ero Copper Corp.	ERO	4.09%
HF Sinclair Corporation	DINO	4.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.1215	Dec 30, 2024
Sep 23, 2024	$0.07078	Sep 30, 2024
Jun 24, 2024	$0.0568	Jun 28, 2024
Mar 18, 2024	$0.02559	Mar 22, 2024
Dec 21, 2023	$0.01608	Dec 29, 2023