Price Chart
Key Statistics
Previous Close
$43.09Day Range
52-Week Range
Avg Volume
612Dividend Yield
1.22%Expense Ratio
0.80%AUM
$12.8MShares Outstanding
201.2KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 44.16% |
| Energy | 36.91% |
| Industrials | 11.65% |
| Technology | 5.48% |
| Utilities | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.36% |
| Canada | 22.04% |
| United Kingdom | 7.52% |
| South Africa | 2.76% |
| Other | 2.40% |
| France | 1.91% |
Fund Information
- Issuer
- Macquarie
- Category
- Basic Materials
- Types
- 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 $12.8M 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +0.74% | |
| 1M | +1.70% | |
| 3M | +10.72% | |
| 6M | +27.90% | |
| YTD | +22.54% | |
| 1Y | +51.02% | |
| 3Y | +74.29% | |
| 5Y | +74.29% |
Moving Averages
$43.97
Below 20-Day MA$42.87
Above 50-Day MA$37.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.46
Current Price
$43.43
52-Week Low
$28.14
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(108 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.80% |
| AUM | $12.8M | $2.94B | $936.2M |
| Dividend Yield | 1.22% | 3.55% | 1.78% |
| Avg Volume | 612 | 1.0M | 911.7K |
| Holdings | — | 54 | 39 |
| Performance | |||
| 1-Month Return | -1.78% | -8.34% | -0.95% |
| 6-Month Return | +24.99% | +9.17% | +16.57% |
| YTD Return | +24.90% | +7.00% | +19.13% |
| 1-Year Return | +56.39% | +48.72% | +46.91% |
Compare with Another ETF
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