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
38
Number of holdings38
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of March 9, 2026
Basic Materials45.44%
Energy38.58%
Industrials10.15%
Technology3.77%
Utilities2.06%

Top 10 Holdings (43.08% of total assets)

As of March 9, 2026
NameSymbol% Assets
Hudbay Minerals IncHBM (XTSE)5.30%
Ero Copper CorpERO (XTSE)5.20%
Steel DynamicsSTLD5.01%
AlcoaAA4.62%
CF IndustriesCF4.10%
ConocoPhillipsCOP3.96%
Wheaton Precious Metals CorpWPM (XTSE)3.88%
ValeroVLO3.77%
First SolarFSLR3.68%
Valterra Platinum LtdVAL (XJSE)3.56%

PWER Key Statistics

AUM
10.04M
AUM10.04M
Price-Earnings ratio
19.76
Price-Earnings ratio19.76
30-Day yield
0.66
30-Day yield0.66
Average volume
565.11
Average volume565.11
High today
$40.05
High today$40.05
Low today
$40.05
Low today$40.05
Open price
$40.05
Open price$40.05
Volume
130.00
Volume130.00
52 Week high
$41.72
52 Week high$41.72
52 Week low
$21.30
52 Week low$21.30
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Nomura Energy Transition ETF(PWER) stock is priced at $40.22, giving the company a market capitalization of 10.22M. It carries a P/E multiple of 19.76 and pays a dividend yield of 1.3%.

On 2026-03-11, Nomura Energy Transition ETF(PWER) stock moved within a range of $40.05 to $40.05. With shares now at $40.22, the stock is trading +0.4% above its intraday low and +0.4% below the session's peak.

Trading volume for Nomura Energy Transition ETF(PWER) stock has reached 130, versus its average volume of 565.11.

Over the past 52 weeks, Nomura Energy Transition ETF(PWER) stock has traded between a high of $41.72 and a low of $21.30.

Over the past 52 weeks, Nomura Energy Transition ETF(PWER) stock has traded between a high of $41.72 and a low of $21.30.

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.