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Nomura Energy Transition ... (PWER)
NYSEArca: PWER
· Real-Time Price · USD
44.96
-0.73 (-1.60%)
At close: Aug 18, 2026, 4:30 PM
Nomura Energy Transition ETF (PWER) ETF Price, Holdings & Analysis
-1.60% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 11.68M |
| NAV | 45.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.69 |
| Shares Out | n/a |
| Inception Date | Nov 28, 2023 |
| Ask | 0 |
| Volume | 2,847 |
| Avg. Volume (20D) | 800 |
| Open | 45.18 |
| Previous Close | 45.69 |
| Day's Range | 44.96 - 45.18 |
| 52-Week Range | 29.59 - 46.60 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About PWER
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.
Asset Class Equity
Ticker Symbol PWER
Inception Date Nov 28, 2023
Provider Nomura
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 41.10% |
| Energy | 40.74% |
| Industrials | 12.23% |
| Technology | 4.05% |
| Utilities | 1.88% |
Top 10 Holdings 48.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Steel Dynamics Inc | STLD | 6.84% |
| Valero Energy Corp | VLO | 5.72% |
| Hudbay Minerals Inc | HBM.TO | 5.30% |
| Hf Sinclair Corp | DINO | 5.13% |
| Ero Copper Corp | ERO.TO | 4.91% |
| Arcosa Inc | ACA | 4.37% |
| Conocophillips | COP | 4.27% |
| Eog Resources Inc | EOG | 4.13% |
| First Solar Inc | FSLR | 3.95% |
| Shell PLC Adr (repre... | SHEL | 3.87% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0610 | n/a |
| Dec 24, 2025 | $0.2040 | n/a |
| Sep 23, 2025 | $0.0690 | n/a |
| Jun 24, 2025 | $0.2080 | n/a |
| Dec 23, 2024 | $0.1220 | n/a |