Nomura Energy Transition ETF (PWER)
NYSEARCA: PWERNomuraEquity EnergyETFUSD
At close: Oct 9, 3:48 PM ET · Delayed 15 min
PWER chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $12.03M
- Dividend yield
- 1.14%
- Holdings
- 10
- Inception
- Nov 28, 2023
- Issuer
- Nomura
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 31.83 – 47.15
- Volume / Avg
- 1.26K / 1.11K
- Beta
- —
- Previous close
- 44.58
PWER ETF today
The Nomura Energy Transition ETF (PWER) is an exchange-traded fund from Nomura in the Equity Energy category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $12.0 million in assets. Its largest holding is EOG Resources Inc (EOG) at 3.96% of assets, and the top 10 positions make up 33.6% of the portfolio out of 10 holdings.
PWER is up 28.3% year to date and has gained 34.0% over the past 12 months. The fund's trailing dividend yield is 1.14% ($0.00 per share annually). PWER launched on Nov 28, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
PWER top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EOGEOG Resources Inc | 3.96% |
| 2 | TECK.B.TOTeck Resources Ltd Class B (Sub Voting) | 3.73% |
| 3 | FSLRFirst Solar Inc | 3.39% |
| 4 | AEPAmerican Electric Power Co Inc | 3.35% |
| 5 | AAAlcoa Corp | 3.25% |
| 6 | AAL.LAnglo American PLC | 3.22% |
| 7 | GNRCGenerac Holdings Inc | 3.21% |
| 8 | VLOValero Energy Corp | 3.20% |
| 9 | XELXcel Energy Inc | 3.19% |
| 10 | DINOHF Sinclair Corp | 3.13% |
Top 10 holdings: 33.6% of assets.
PWER performance
1 week
+1.99%
1 month
-4.18%
3 months
+11.32%
6 months
+7.55%
Year to date
+28.34%
1 year
+33.95%
PWER price return, excluding dividends.
ETFs similar to PWER
PWER news
All PWER newsPWER ETF FAQ
What is the PWER price today?
PWER last traded at $44.94 as of Oct 9, 3:48 PM EDT, up 0.81% on the day.
What is PWER's expense ratio?
PWER has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are PWER's top holdings?
PWER's largest holdings are EOG Resources Inc (3.96%), Teck Resources Ltd Class B (Sub Voting) (3.73%), First Solar Inc (3.39%), American Electric Power Co Inc (3.35%), Alcoa Corp (3.25%). The top 10 make up 33.6% of the fund.
Does PWER pay a dividend?
Yes. PWER has a trailing dividend yield of 1.14% and pays semiannual distributions; the most recent was $0.226 per share with an ex-dividend date of Sep 21, 2026.
How big is PWER?
PWER has about $12.0 million in assets under management spread across 10 holdings.