Macquarie Energy Transition ETF (PWER)

Assets	$7.00M
Expense Ratio	0.79%
PE Ratio	13.51
Shares Out	300,000
Dividend (ttm)	$0.10
Dividend Yield	0.35%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	4.71%
1-Year Return	n/a

Volume	612
Open	28.25
Previous Close	27.84
Day's Range	28.25 - 28.25
52-Week Low	24.44
52-Week High	30.73
Beta	0.86
Holdings	42
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

45.34% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	5.55%
Sunrun Inc.	RUN	5.34%
CF Industries Holdings, Inc.	CF	5.02%
Shell plc	SHEL	4.89%
Wheaton Precious Metals Corp.	WPM	4.55%
Hudbay Minerals Inc.	HBM	4.47%
Schlumberger Limited	SLB	4.12%
Alcoa Corporation	AA	3.89%
MP Materials Corp.	MP	3.76%
Anglo American PLC	AAL.L	3.75%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.0568	Jun 28, 2024
Mar 18, 2024	$0.02559	Mar 22, 2024
Dec 21, 2023	$0.0161	Dec 29, 2023