Macquarie Energy Transition ETF (PWER)

Assets	$6.60M
Expense Ratio	0.81%
PE Ratio	15.35
Shares Out	200,000
Dividend (ttm)	$0.28
Dividend Yield	1.05%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	16.15%
1-Year Return	-4.67%

Volume	8
Open	25.80
Previous Close	25.92
Day's Range	25.80 - 26.38
52-Week Low	24.44
52-Week High	30.73
Beta	n/a
Holdings	44
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

44.65% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	5.21%
Alcoa Corporation	AA	5.20%
Hudbay Minerals Inc.	HBM	5.05%
Anglo American plc	AAL	4.95%
CF Industries Holdings, Inc.	CF	4.85%
Shell plc	SHEL	4.23%
MP Materials Corp.	MP	3.95%
Generac Holdings Inc.	GNRC	3.90%
Wheaton Precious Metals Corp.	WPM	3.90%
Marathon Petroleum Corporation	MPC	3.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.122	n/a
Sep 23, 2024	$0.071	Sep 30, 2024
Jun 24, 2024	$0.057	Jun 28, 2024
Mar 18, 2024	$0.026	Mar 22, 2024
Dec 21, 2023	$0.016	Dec 29, 2023