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POW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

POW
POW
VistaShares Electrification Supercycle ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$26.15
+0.67 ▲ +2.63%
September 11 at 4:00 PM ET (Korea 9/12 05:00)
$26.15
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$59M
about 80700 million KRW
Holdings
51 items
Dividend Yield
0.15%
Management Style
Active
Category Global or ExUS Equities - Factor & ThematicAsset Type Equities (Stocks)Return% 1Y -Total Holdings 51Perf Week 2.63%
ETF Type Global EquitiesActive/Passive ActiveReturn% 3Y -AUM $59MPerf Month -6.81%
Expense 0.75%NAV $25.62Return% 5Y -52W High -26.44%Perf Quarter -12.62%
Dividend TTM $0.04 (0.15%)Div Gr. 3/5Y -Return% 10Y -52W Low 39.69%Perf Half Y 10.16%
Flows% 1M 1.21%Flows% YTD -Return% SI 30.44%Volatility(W/M) 1.8% 1.82%Perf YTD 32.93%
SMA20 -0.13%SMA50 -2.39%SMA200 1.29%RSI (14) 48.39Beta -
IPO 2025/10/28Prev Close $25.48Perf Year -Avg Volume 0.05MPrice $26.15

ETF at a Glance

0.75% Total Expense Ratio Annual · lower is better
$59M AUM Assets Under Management
0.15% Dividend Rate Pay Frequency
51 Holdings Active

Sector Distribution

Industrials 56.6%
Utilities 36.3%
Technology 21.8%

Top Holdings

1 LS Electric Co Ltd 8.36%2 Delta Electronics Inc 8.24%3 LS Electric Co Ltd 7.80%4 Powell Industries Inc 6.24%5 Delta Electronics Inc 5.89%6 Vicor Corp 5.74%7 Hyosung Heavy Industries Corp 5.56%8 Powell Industries Inc 5.01%9 Quanta Services Inc 4.68%10 Eaton Corp PLC 4.47%

Key Facts

CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.62
Listed10/28/2025

Returns

Since Inception30.44%

Price Performance

1 Week2.63%
1 Month-6.81%
3M-12.62%
6M10.16%
YTD32.93%
vs 52W High-26.44%
vs 52W Low39.69%

Fund Flow

1 Month1.21%
3M6.54%

Trading Info

Volume24,983
Average Volume0.05M
Relative Volume0.46
Previous Close$25.48
Current Price$26.15

Technical

RSI (14)48.39
SMA 20-0.13%
SMA 50-2.39%
SMA 2001.29%
ATR0.67
Volatility (Weekly/Monthly)1.8% / 1.82%

Dividend

Dividend Rate0.15%
Last Ex-Dividend Date12/29

Related ETFs

Derivative ETFs
TNGY TNGYTortoise Energy ETF ERX ERXDirexion Daily Energy Bull 2X ETF GUSH GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF DRIP DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×XLEI XLEIState Street Energy Select Sector SPDR Premium Income ETF DIG DIGProShares Ultra Energy NRGU NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs ERY ERYDirexion Daily Energy Bear 2X ETF -1×
Similar ETFs
FWD FWDAB Disruptors ETFFEOE FEOEFirst Eagle Overseas Equity ETFINFL INFLHorizon Kinetics Inflation Beneficiaries ETFMGNR MGNRAmerican Beacon GLG Natural Resources ETFGEME GEMEPacific North of South EM Equity Active ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 10 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
FEOE 0.02%
ESIM 0.02%
RWIN 0.02%
ICPY 0.01%
FEGE 0.01%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

TNGY 590M
ERX 258M
GUSH 244M
DRIP 114M
XLEI 114M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

POW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does POW have?

POW holds a total of 51 securities, with an AUM of approximately $59M.

Does POW pay dividends (distributions)?

POW's distribution yield is approximately 0.15%.

What is the 52-week high and low for POW?

POW has recorded a 52-week high of $35.55 and a low of $18.72.

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