AUM $64.3MER 0.75%NAV $29.54Holdings 61Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$29.93Day Range
$29.75$30.16
52-Week Range
$19.26$33.48
Avg Volume
91.1KDividend Yield
0.15%Expense Ratio
0.75%AUM
$64.3MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.98% |
| South Korea | 15.18% |
| Taiwan | 8.19% |
| Italy | 5.72% |
| United Kingdom | 4.96% |
| Ireland | 4.12% |
| Germany | 2.98% |
| Canada | 2.80% |
| France | 2.65% |
| China | 2.21% |
| Other | 1.56% |
| Spain | 1.01% |
| Israel | 0.81% |
| Japan | 0.42% |
| Bermuda | 0.39% |
Fund Information
- Issuer
- VistaShares
- Types
- ValueLong-Term Bond
- Inception Date
- Oct 28, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation by actively investing in companies whose revenues derive from contributions to the advancement of modern energy grids, integrated storage solutions and distributed power systems — the so-called “Electrification Supercycle” value-chain.
The VistaShares Electrification Supercycle ETF (POW) is an exchange-traded fund issued by VistaShares that launched on Oct 28, 2025. It currently manages $64.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 61 securities in its portfolio.
Top 10 holdings represent 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 010120.KS | LS Electric Co Ltd | 8.27% | 35,274 | $5.3M |
| 2 | 2308.TW | Delta Electronics Inc | 7.61% | 71,389 | $4.9M |
| 3 | POWL | Powell Industries Inc | 6.73% | 14,833 | $4.3M |
| 4 | VICR | Vicor Corp | 5.40% | 11,604 | $3.5M |
| 5 | PWR | Quanta Services Inc | 4.75% | 4,452 | $3.0M |
| 6 | PRY.MI | Prysmian SpA | 4.39% | 17,059 | $2.8M |
| 7 | ETN | Eaton Corp PLC | 4.07% | 6,613 | $2.6M |
| 8 | NVT | nVent Electric PLC | 3.94% | 15,313 | $2.5M |
| 9 | BELFB | Bel Fuse Inc | 3.59% | 7,755 | $2.3M |
| 10 | 298040.KS | Hyosung Heavy Industries Corp | 3.56% | 1,073 | $2.3M |
| 11 | GEV | GE Vernova Inc | 3.21% | 2,267 | $2.1M |
| 12 | HUBB | Hubbell Inc | 2.87% | 3,920 | $1.8M |
| 13 | ENR.DE | Siemens Energy AG | 2.85% | 10,792 | $1.8M |
| 14 | HPS-A.TO | Hammond Power Solutions Inc | 2.63% | 7,943 | $1.7M |
| 15 | MTZ | MasTec Inc | 2.05% | 3,654 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +1.82% | |
| 1M | -2.46% | |
| 3M | +22.77% | |
| 6M | +51.76% | |
| YTD | +45.80% | |
| 1Y | +47.81% | |
| 3Y | +47.81% | |
| 5Y | +206.92% |
Moving Averages
20-Day MA
$30.48
Below 20-Day MA50-Day MA
$29.80
Above 50-Day MA200-Day MA
$20.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.48
Current Price
$30.04
52-Week Low
$19.26
$19.26$33.48
Current Yield
0.15%
Annual Dividend
$0.0376
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0376 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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