Macquarie Energy Transition ETF (PWER)

Assets	$6.37M
Expense Ratio	0.81%
PE Ratio	17.28
Shares Out	200,000
Dividend (ttm)	$0.25
Dividend Yield	0.98%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-11.09%

Volume	343
Open	25.32
Previous Close	25.17
Day's Range	25.32 - 25.41
52-Week Low	21.30
52-Week High	30.73
Beta	n/a
Holdings	43
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

45.97% of assets

Name	Symbol	Weight
CF Industries Holdings, Inc.	CF	5.14%
First Solar, Inc.	FSLR	5.01%
Steel Dynamics, Inc.	STLD	4.81%
Shell plc	SHEL	4.74%
Expand Energy Corporation	EXE	4.56%
ARC Resources Ltd.	ARX	4.54%
Wheaton Precious Metals Corp.	WPM	4.54%
Hudbay Minerals Inc.	HBM	4.51%
Ero Copper Corp.	ERO	4.20%
Valero Energy Corporation	VLO	3.93%

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