Macquarie Energy Transition ETF (PWER)

Assets	$7.42M
Expense Ratio	0.81%
PE Ratio	18.37
Shares Out	200,000
Dividend (ttm)	$0.40
Dividend Yield	1.36%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.03%

Volume	92
Open	29.38
Previous Close	29.08
Day's Range	29.38 - 29.38
52-Week Low	21.30
52-Week High	29.67
Beta	n/a
Holdings	41
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
• Category: Equity Energy
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PWER
• ETF Provider: Macquarie

Top 10 Holdings

46.08% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	6.05%
Hudbay Minerals Inc.	HBM	5.48%
CF Industries Holdings, Inc.	CF	4.61%
Ero Copper Corp.	ERO	4.48%
HF Sinclair Corporation	DINO	4.46%
Valero Energy Corporation	VLO	4.46%
Shell plc	SHEL	4.44%
Steel Dynamics, Inc.	STLD	4.15%
ARC Resources Ltd.	ARX	4.08%
Cameco Corporation	CCJ	3.87%

Dividends

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

Performance

PWER had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.