Macquarie Energy Transition ETF (PWER)

NYSEARCA: PWER · IEX Real-Time Price · USD
28.31
-0.41 (-1.41%)
At close: Jun 14, 2024, 12:14 PM
28.17
-0.14 (-0.49%)
After-hours: Jun 14, 2024, 8:00 PM EDT
Assets $6.72M
Expense Ratio 0.79%
PE Ratio 13.50
Shares Out 200,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 352
Open 28.31
Previous Close 28.72
Day's Range 28.31 - 28.31
52-Week Low 24.44
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PWER
ETF Provider Macquarie

Top 10 Holdings

45.85% of assets
Name Symbol Weight
First Solar, Inc. FSLR 7.63%
Hudbay Minerals Inc. HBM 5.35%
CF Industries Holdings, Inc. CF 4.87%
Shell plc SHEL 4.77%
Alcoa Corporation AA 4.45%
Wheaton Precious Metals Corp. WPM 3.94%
Ero Copper Corp. ERO 3.85%
MP Materials Corp. MP 3.78%
Anglo American PLC AAL.L 3.72%
Schlumberger Limited SLB 3.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.0256 Mar 22, 2024
Dec 21, 2023 $0.0161 Dec 29, 2023
Full Dividend History

News

Macquarie Unveils Large-Cap Growth ETF

On Wednesday, Macquarie Asset Management expanded its ETF library with the launch of the Macquarie Focused Large Growth ETF (LRGG). LRGG has a net expense ratio of 0.44%.

Other symbols: LRGG
4 weeks ago - ETF Trends