Nomura Energy Transition ETF (PWER)

Assets	$10.04M
Expense Ratio	0.80%
PE Ratio	20.34
Shares Out	254,000
Dividend (ttm)	$0.48
Dividend Yield	1.21%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	24.69%

Volume	1,133
Open	40.69
Previous Close	40.66
Day's Range	39.64 - 40.69
52-Week Low	21.30
52-Week High	40.69
Beta	1.00
Holdings	37
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

44.24% of assets

Name	Symbol	Weight
Hudbay Minerals Inc.	HBM	5.98%
Ero Copper Corp.	ERO	5.70%
Steel Dynamics, Inc.	STLD	5.51%
Alcoa Corporation	AA	4.66%
First Solar, Inc.	FSLR	4.26%
Wheaton Precious Metals Corp.	WPM	3.78%
Arcosa, Inc.	ACA	3.68%
ConocoPhillips	COP	3.63%
CF Industries Holdings, Inc.	CF	3.56%
Valero Energy Corporation	VLO	3.47%

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 45.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.29%.