Macquarie Energy Transition ETF (PWER)

Assets	$7.50M
Expense Ratio	0.80%
PE Ratio	16.83
Shares Out	229,000
Dividend (ttm)	$0.40
Dividend Yield	1.20%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	20.18%

Volume	1,597
Open	33.26
Previous Close	33.24
Day's Range	32.98 - 33.26
52-Week Low	21.30
52-Week High	34.07
Beta	1.06
Holdings	36
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

41.80% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	5.31%
Steel Dynamics, Inc.	STLD	5.23%
Ero Copper Corp.	ERO	4.77%
Hudbay Minerals Inc.	HBM	4.51%
ARC Resources Ltd.	ARX	3.98%
CF Industries Holdings, Inc.	CF	3.69%
Shell plc	SHEL	3.62%
ConocoPhillips	COP	3.59%
Valero Energy Corporation	VLO	3.57%
EQT Corporation	EQT	3.52%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.02559	Mar 22, 2024

Performance

PWER had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.72%.