Nomura Energy Transition ETF

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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
35
Number of holdings35
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of August 25, 2026
Basic Materials46.41%
Energy40.46%
Industrials7.52%
Technology3.83%
Utilities1.78%

Top 10 Holdings (49.57% of total assets)

As of August 25, 2026
NameSymbol% Assets
Ero Copper CorpERO (XTSE)6.69%
Hudbay Minerals IncHBM (XTSE)6.51%
Steel DynamicsSTLD5.71%
ValeroVLO5.63%
HF SinclairDINO4.74%
ConocoPhillipsCOP4.50%
Wheaton Precious Metals CorpWPM (XTSE)4.33%
EOG ResourcesEOG3.94%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)3.78%
ShellSHEL3.74%

PWER Key Statistics

AUM
12.89M
AUM12.89M
Price-Earnings ratio
16.43
Price-Earnings ratio16.43
30-Day yield
0.83
30-Day yield0.83
Average volume
2.00K
Average volume2.00K
High today
$46.54
High today$46.54
Low today
$46.50
Low today$46.50
Open price
$46.50
Open price$46.50
Volume
547.00
Volume547.00
52 Week high
$46.73
52 Week high$46.73
52 Week low
$30.47
52 Week low$30.47
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Nomura Energy Transition ETF(PWER) stock price is $46.54, with a market capitalization of 12.98M. The stock trades at a price-to-earnings (P/E) ratio of 16.43 and offers a dividend yield of 1.21%.

On 2026-08-26, Nomura Energy Transition ETF(PWER) stock moved within a range of $46.50 to $46.54. With shares now at $46.54, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 547, compared to an average daily volume of 2K.

The stock's 52-week range extends from a low of $30.47 to a high of $46.73.

The stock's 52-week range extends from a low of $30.47 to a high of $46.73.

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.