Nomura Energy Transition ETF (PWER)

NYSEARCA: PWER · Real-Time Price · USD

45.74

-0.22 (-0.49%)

At close: Aug 31, 2026, 4:00 PM EDT

45.74

0.00 (0.00%)

After-hours: Aug 31, 2026, 8:00 PM EDT

-0.49% (1D)

Assets	$12.78M
Expense Ratio	0.79%
PE Ratio	19.85
Shares Out	279,000
Dividend (ttm)	$0.33
Dividend Yield	0.73%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	14.43%

Volume	261
Open	45.64
Previous Close	45.96
Day's Range	45.64 - 45.74
52-Week Low	30.58
52-Week High	46.73
Beta	0.86
Holdings	34
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

49.46% of assets

Name	Symbol	Weight
Ero Copper Corp.	ERO	6.48%
Hudbay Minerals Inc.	HBM	6.32%
Valero Energy Corporation	VLO	5.74%
Steel Dynamics, Inc.	STLD	5.61%
HF Sinclair Corporation	DINO	4.91%
ConocoPhillips	COP	4.58%
Wheaton Precious Metals Corp.	WPM	4.15%
EOG Resources, Inc.	EOG	4.07%
First Solar, Inc.	FSLR	3.84%
Shell plc	SHEL	3.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.0609	Jun 26, 2026
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

Full Dividend History

Performance

PWER had a total return of 50.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.67%.