Nomura Energy Transition ETF

1D
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1M
3M
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1Y
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About PWER

PWER is an actively managed fund that invests in global companies across various sectors that facilitate transition to low carbon energy sources and lower emission power production. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
36
Number of holdings36
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of July 24, 2026
Basic Materials41.05%
Energy40.42%
Industrials12.52%
Technology3.95%
Utilities2.06%

Top 10 Holdings (48.05% of total assets)

As of July 24, 2026
NameSymbol% Assets
Steel DynamicsSTLD6.82%
ValeroVLO5.60%
Hudbay Minerals IncHBM (XTSE)5.30%
HF SinclairDINO5.02%
Ero Copper CorpERO (XTSE)4.82%
ArcosaACA4.42%
ConocoPhillipsCOP4.32%
EOG ResourcesEOG4.13%
First SolarFSLR3.84%
ShellSHEL3.78%

PWER Key Statistics

AUM
11.53M
AUM11.53M
Price-Earnings ratio
19.73
Price-Earnings ratio19.73
30-Day yield
0.83
30-Day yield0.83
Average volume
403.59
Average volume403.59
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$46.60
52 Week high$46.60
52 Week low
$28.75
52 Week low$28.75
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Nomura Energy Transition ETF(PWER) shares are valued at $41.39. The company's market cap stands at 11.55M, with a P/E ratio of 19.73 and a dividend yield of 1.27%.

On 2026-07-25, Nomura Energy Transition ETF(PWER) stock opened at —, reached a high of —, and a low of —.

Nomura Energy Transition ETF(PWER) shares are trading with a volume of 0, against a daily average of 403.59.

In the last year, Nomura Energy Transition ETF(PWER) shares hit a 52-week high of $46.60 and a 52-week low of $28.75.

In the last year, Nomura Energy Transition ETF(PWER) shares hit a 52-week high of $46.60 and a 52-week low of $28.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.