PWER Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PWER
Nomura Energy Transition ETF
$44.00
+0.18 ▲ +0.40%
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
0.79%
Annual operating cost
Net Assets (AUM)
$12M
about 16700 million KRW
Holdings
40 items
Dividend Yield
1.12%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 38.38% | Total Holdings | 40 | Perf Week | -3.23% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $12M | Perf Month | -4.81% |
| Expense | 0.79% | NAV | $43.67 | Return% 5Y | - | 52W High | -6.68% | Perf Quarter | 7.41% |
| Dividend TTM | $0.49 (1.12%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.23% | Perf Half Y | 11.8% |
| Flows% 1M | - | Flows% YTD | 18.99% | Return% SI | 22.92% | Volatility(W/M) | 0.43% 0.42% | Perf YTD | 25.65% |
| SMA20 | -3.44% | SMA50 | -0.89% | SMA200 | 6.6% | RSI (14) | 41.45 | Beta | 0.86 |
| IPO | 2023/11/29 | Prev Close | $43.82 | Perf Year | 35.05% | Avg Volume | 0.00M | Price | $44 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
1.12% Dividend Rate Pay Frequency
40 Holdings Active
Sector Distribution
Basic Materials 67.1%
Energy 52.5%
Industrials 21.0%
Technology 8.4%
Financial 4.9%
Utilities 3.8%
Top Holdings
Steel Dynamics, Inc. 6.41%2 
Hudbay Minerals, Inc. 5.67%3 
Alcoa Corp. 5.16%4 Hudbay Minerals, Inc. 5.09%5 Steel Dynamics, Inc. 5.09%6 
ERO Copper Corp. 5.06%7 ERO Copper Corp. 5.01%8 
Valero Energy Corp. 4.89%9 
ConocoPhillips 4.60%10 
First Solar, Inc. 4.53%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$43.67
Listed11/29/2023
Returns
1Y38.38%
Since Inception22.92%
Price Performance
1 Week-3.23%
1 Month-4.81%
3M7.41%
6M11.8%
YTD25.65%
1Y35.05%
vs 52W High-6.68%
vs 52W Low38.23%
Fund Flow
1 Month0%
3M0%
YTD18.99%
1Y18.5%
Trading Info
Volume658
Average Volume0.00M
Relative Volume0.55
Previous Close$43.82
Current Price$44
Technical
RSI (14)41.45
SMA 20-3.44%
SMA 50-0.89%
SMA 2006.6%
ATR0.55
Beta0.86
Volatility (Weekly/Monthly)0.43% / 0.42%
Dividend
Dividend Rate1.12%
Last Ex-Dividend Date09/21
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NVIRHorizon Kinetics Energy and Remediation ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.12% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PWER have?
PWER holds a total of 40 securities, with an AUM of approximately $12M.
Does PWER pay dividends (distributions)?
PWER's distribution yield is approximately 1.12%.
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.
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