PWER Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | 29.29% | Total Holdings | 41 | Perf Week | -0.61% | Volume | 2,412 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $42.10 | Perf Month | -3.68% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.49 (1.13%) | Return% 5Y | - | 52W High | -8.19% | Perf Quarter | -4.55% | Rel Volume | 2.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.99% | Perf Half Y | -1.72% | Prev Close | $42.16 |
| IPO | 2023/11/29 | Flows% 1M | 0% | Return% SI | 20.31% | RSI (14) | 46.69 | Perf YTD | 23.62% | Price | $43.29 |
| Beta | 0.88 | Flows% 3M | 0% | Flows% YTD | 19.84% | Flows% 1Y | 10.16% | Perf Year | 31.21% | Volatility(W/M) | 0.71% 0.4% |
| SMA20 | -0.86% | SMA50 | -2.7% | SMA200 | 1.83% | ATR | 0.53 | ||||
Macquarie Energy Transition ETF seeks to provide long-term growth of capital. The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund's investment criteria.
The top 10 make up 47% of the fund
STLD Steel Dynamics, Inc. 6.41% 2 
HBM Hudbay Minerals, Inc. 5.67% 3 
ERO ERO Copper Corp. 5.01% 4 
VLO Valero Energy Corp. 4.89% 5 
FSLR First Solar, Inc. 4.53% 6 
GNRC Generac Holdings, Inc. 4.51% 7 
ACA Arcosa, Inc. 4.49% 8 
AA Alcoa Corp. 4.01% 9 
DINO HF Sinclair Corp. 4.01% 10 
COP ConocoPhillips 3.78% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 221% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (May 2024) it fell 30% and took 136 days to recover.
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The dividend is on the small side
Pays 1.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.2% of assets came in.
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TNGY Tortoise Energy ETF 520M 
ERX Direxion Daily Energy Bull 2X ETF 215M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 196M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 172M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 147M 
PBW Invesco WilderHill Clean Energy ETF 0.63% 
FRNW Fidelity Clean Energy ETF 0.39% 
RNRG Global X Renewable Energy Producers ETF 0.65% 
VCLN Virtus Duff & Phelps Clean Energy ETF 0.59% 
NVIR Horizon Kinetics Energy and Remediation ETF 0.85% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does PWER have?
PWER holds a total of 41 securities, with an AUM of approximately $12M.
Does PWER pay dividends (distributions)?
PWER's distribution yield is approximately 1.13%.
What is the 52-week high and low for PWER?
PWER has recorded a 52-week high of $47.15 and a low of $31.83.
