Nomura Energy Transition ETF (PWER)

NYSEARCA: PWER · Real-Time Price · USD

40.89

+0.10 (0.23%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.23% (1D)

Assets	$12.18M
Expense Ratio	0.80%
PE Ratio	18.08
Shares Out	279,000
Dividend (ttm)	$0.33
Dividend Yield	0.82%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	14.81%

Volume	855
Open	40.87
Previous Close	40.79
Day's Range	40.87 - 40.89
52-Week Low	28.54
52-Week High	46.60
Beta	0.86
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

47.46% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	6.84%
Hudbay Minerals Inc.	HBM	5.58%
Ero Copper Corp.	ERO	4.96%
Valero Energy Corporation	VLO	4.85%
First Solar, Inc.	FSLR	4.58%
Arcosa, Inc.	ACA	4.45%
Generac Holdings Inc.	GNRC	4.28%
Alcoa Corporation	AA	4.15%
HF Sinclair Corporation	DINO	3.92%
ConocoPhillips	COP	3.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.0708	Sep 30, 2024

Full Dividend History

Performance

PWER had a total return of 45.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.92%.