Nomura Energy Transition ETF (PWER)

Assets	$10.98M
Expense Ratio	0.80%
PE Ratio	18.04
Shares Out	279,000
Dividend (ttm)	$0.48
Dividend Yield	1.18%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	21.45%

Volume	507
Open	40.81
Previous Close	40.47
Day's Range	40.74 - 40.81
52-Week Low	21.30
52-Week High	41.72
Beta	0.86
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

44.88% of assets

Name	Symbol	Weight
Alcoa Corporation	AA	5.04%
Steel Dynamics, Inc.	STLD	4.98%
Ero Copper Corp.	ERO	4.85%
ConocoPhillips	COP	4.74%
Hudbay Minerals Inc.	HBM	4.74%
Valero Energy Corporation	VLO	4.61%
EOG Resources, Inc.	EOG	4.19%
ARC Resources Ltd.	ARX	4.02%
Shell plc	SHEL	3.93%
EQT Corporation	EQT	3.79%

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 63.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.37%.