Nomura Energy Transition ETF

1D
1W
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
39
Number of holdings39
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of October 23, 2026
Energy29.84%
Utilities25.26%
Basic Materials22.17%
Industrials13.38%
Technology6.33%
Consumer Cyclical3.02%

Top 10 Holdings (36.19% of total assets)

As of October 23, 2026
NameSymbol% Assets
EOG ResourcesEOG4.67%
American Electric PowerAEP3.66%
ConocoPhillipsCOP3.61%
HF SinclairDINO3.54%
Waste ManagementWM3.54%
Xcel EnergyXEL3.53%
ShellSHEL3.49%
ValeroVLO3.46%
EQTEQT3.35%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)3.34%

PWER Key Statistics

AUM
12.05M
AUM12.05M
Price-Earnings ratio
17.79
Price-Earnings ratio17.79
30-Day yield
0.83
30-Day yield0.83
Average volume
379.59
Average volume379.59
High today
$43.33
High today$43.33
Low today
$43.33
Low today$43.33
Open price
$43.33
Open price$43.33
Volume
525.00
Volume525.00
52 Week high
$47.15
52 Week high$47.15
52 Week low
$31.83
52 Week low$31.83
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Nomura Energy Transition ETF(PWER) shares are valued at $43.31. The company's market cap stands at 12.08M, with a P/E ratio of 17.79 and a dividend yield of 1.79%.

On 2026-10-25, Nomura Energy Transition ETF(PWER) stock traded between a low of $43.33 and a high of $43.33. Shares are currently priced at $43.31, which is -0.1% above the low and -0.1% below the high.

Nomura Energy Transition ETF(PWER) shares are trading with a volume of 525, against a daily average of 379.59.

In the last year, Nomura Energy Transition ETF(PWER) shares hit a 52-week high of $47.15 and a 52-week low of $31.83.

In the last year, Nomura Energy Transition ETF(PWER) shares hit a 52-week high of $47.15 and a 52-week low of $31.83.

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.