AUM$7.6M
Expense Ratio0.80%
NAV$32.76
HoldingsN/A
InceptionDec 1, 2023
Price Chart
Key Statistics
Previous Close
$40.22Day Range
$40.10$40.10
52-Week Range
$21.41$41.72
Avg Volume
1.1KDividend Yield
1.22%Expense Ratio
0.80%AUM
$7.6MShares Outstanding
201.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 48.28% |
| Energy | 35.89% |
| Industrials | 10.11% |
| Technology | 3.65% |
| Utilities | 2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.83% |
| Canada | 24.56% |
| United Kingdom | 7.08% |
| South Africa | 3.67% |
| Other | 2.33% |
| France | 1.53% |
Fund Information
- Issuer
- Macquarie
- Category
- Basic Materials
- Subcategory
- Clean Energy
- Inception Date
- Dec 1, 2023
- Exchange
- NYSE_ARCA
- Description
- The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.
Similar ETFs
The Macquarie Energy Transition ETF (PWER) is an exchange-traded fund issued by Macquarie that launched on Dec 1, 2023. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 0.80%. It falls under the Basic Materials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.31% | — | ||
| 1W | -1.03% | — | ||
| 1M | +1.45% | — | ||
| 3M | +15.53% | — | ||
| 6M | +26.76% | — | ||
| YTD | +12.69% | — | ||
| 1Y | +61.21% | — | ||
| 3Y | +60.29% | — | ||
| 5Y | +60.29% | — |
Moving Averages
20-Day MA
$40.27
Below 20-Day MA50-Day MA
$38.53
Above 50-Day MA200-Day MA
$32.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.72
Current Price
$40.10
52-Week Low
$21.41
$21.41$41.72
Current Yield
1.22%
Annual Dividend
$0.6027
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2042 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0691 | Sep 29, 2025 |
| Jun 24, 2025 | $0.2079 | Jun 30, 2025 |
| Dec 23, 2024 | $0.1215 | Dec 30, 2024 |
| Sep 23, 2024 | $0.0708 | Sep 30, 2024 |
| Jun 24, 2024 | $0.0568 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0256 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0161 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PWER | Basic Materials(119 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.63% | 0.73% |
| AUM | $7.6M | $3.38B | $1.11B |
| Dividend Yield | 1.22% | 2.24% | 1.94% |
| Avg Volume | 1.1K | 2.0M | 1.7M |
| Holdings | — | 68 | 43 |
| Performance | |||
| 1-Month Return | +0.95% | -2.07% | -1.09% |
| 6-Month Return | +29.91% | +32.43% | +22.89% |
| YTD Return | +14.87% | +12.62% | +10.02% |
| 1-Year Return | +64.91% | +75.55% | +50.85% |
Compare with Another ETF
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