Nomura Energy Transition ETF (PWER)

NYSEARCA: PWER · Real-Time Price · USD

44.82

+0.14 (0.32%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$12.64M
Expense Ratio	0.79%
PE Ratio	15.63
Shares Out	279,000
Dividend (ttm)	$0.49
Dividend Yield	1.10%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.12%

Volume	979
Open	44.58
Previous Close	44.68
Day's Range	44.58 - 44.82
52-Week Low	31.83
52-Week High	47.15
Beta	0.85
Holdings	35
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

48.08% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	6.76%
Steel Dynamics, Inc.	STLD	5.89%
Hudbay Minerals Inc.	HBM	5.85%
HF Sinclair Corporation	DINO	5.76%
ConocoPhillips	COP	4.52%
Wheaton Precious Metals Corp.	WPM	4.05%
EOG Resources, Inc.	EOG	3.93%
Shell plc	SHEL	3.93%
First Solar, Inc.	FSLR	3.74%
Teck Resources Limited	TECK	3.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.226	Sep 25, 2026
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

Full Dividend History

Performance

PWER had a total return of 42.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.17%.