POW VistaShares Electrification Supercycle ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 25.83 | Rentang Harian | 25.98 – 26.16 |
| Kisaran 52 Minggu | 18.72 – 35.55 | Volume | 11.82K |
| Volume Rata-Rata | 87.60K | AUM | $59.2M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.15% |
| NAV | 25.75 | Premium/Diskon | +1.48% indikatif |
| Inception | Oct 28, 2025 | Kepemilikan | 57 |
| Penerbit | VistaShares | Bursa | AMEX |
| Kategori | Energy | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 45259A837 | ISIN | US45259A8374 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
POW offers participation in the perceived long-term trend of Electric Vehicle (EV) disruption. The fund invests in companies identified as part of the Electrification Supercycle value chain. Using public information, the fund identifies electrification companies with at least 50% revenues or assets tied to the production of components and materials used in in EVs, modern energy grids, integrated storage solutions, distributed power systems, and other vehicle parts. The fund employs a replication strategy to follow the criteria of the BITA VistaShares Electrification Supercycle Index, a rules-based composite index tracking the performance of globally listed equities involved in EV components, EV infrastructure support, and modern energy systems. The index is weighted based on relevant products, services, and activities. As an actively managed ETF, the fund manager has full discretion to adjust its portfolio at any time, including investing in securities that are not part of the index.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -1.21% | -17.93% | +1.20% | +32.84% | — | — | — | — | +28.91% |
| Total return | -1.21% | -17.93% | +1.20% | +32.84% | — | — | — | — | +29.16% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.75% | Biaya tahunan untuk investasi $10.000 | $75.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 57 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Delta Electronics Inc | 2308.TW | 5.39% | 58.61K | $3.2M |
| 2 | Quanta Services Inc | PWR | 5.21% | 4.86K | $3.1M |
| 3 | Eaton Corp PLC | ETN | 4.75% | 6.76K | $2.8M |
| 4 | Prysmian SpA | PRY.MI | 4.35% | 17.95K | $2.6M |
| 5 | nVent Electric PLC | NVT | 3.98% | 15.64K | $2.4M |
| 6 | Powell Industries Inc | POWL | 3.83% | 11.56K | $2.3M |
| 7 | Hyosung Heavy Industries Corp | 298040.KS | 3.69% | 1.12K | $2.2M |
| 8 | Bel Fuse Inc | BELFB | 3.59% | 8.39K | $2.1M |
| 9 | LS Electric Co Ltd | 010120.KS | 3.55% | 15.71K | $2.1M |
| 10 | GE Vernova Inc | GEV | 3.40% | 2.12K | $2.0M |
| 11 | Siemens Energy AG | ENR.DE | 3.23% | 10.77K | $1.9M |
| 12 | Hubbell Inc | HUBB | 3.05% | 3.88K | $1.8M |
| 13 | American Electric Power Co Inc | AEP | 2.74% | 13.51K | $1.6M |
| 14 | Bloom Energy Corp | BE | 2.39% | 7.08K | $1.4M |
| 15 | Forgent Power Solutions Inc | FPS | 2.36% | 42.49K | $1.4M |
| 16 | Hammond Power Solutions Inc | HPS-A.TO | 2.30% | 7.88K | $1.4M |
| 17 | Xcel Energy Inc | XEL | 2.25% | 17.60K | $1.3M |
| 18 | NextEra Energy Inc | NEE | 2.25% | 16.03K | $1.3M |
| 19 | Fujikura Ltd | 5803.T | 2.11% | 37.89K | $1.3M |
| 20 | Sungrow Power Supply Co Ltd | 300274.SZ | 2.08% | 73.69K | $1.2M |
| 21 | ABB Ltd | ABBNY | 2.06% | 12.29K | $1.2M |
| 22 | Advanced Energy Industries Inc | AEIS | 1.97% | 4.11K | $1.2M |
| 23 | Iljin Electric Co Ltd | 103590.KS | 1.68% | 21.14K | $1.0M |
| 24 | Vicor Corp | VICR | 1.65% | 4.91K | $984.9K |
| 25 | Amphenol Corp | APH | 1.64% | 6.24K | $980.2K |
| 26 | Talen Energy Corp | TLN | 1.54% | 2.92K | $918.5K |
| 27 | Constellation Energy Corp | CEG | 1.50% | 3.29K | $897.0K |
| 28 | MasTec Inc | MTZ | 1.48% | 3.33K | $885.6K |
| 29 | Enel SpA | ENEL.MI | 1.48% | 79.83K | $885.5K |
| 30 | Vistra Corp | VST | 1.39% | 6.11K | $832.5K |
| 31 | Schneider Electric SE | SU.PA | 1.39% | 2.39K | $829.4K |
| 32 | Exelon Corp | EXC | 1.34% | 18.31K | $801.7K |
| 33 | Eversource Energy | ES | 1.27% | 10.79K | $757.4K |
| 34 | National Grid PLC | NG.L | 1.18% | 44.30K | $706.9K |
| 35 | LG Energy Solution Ltd | 373220.KS | 1.14% | 2.75K | $680.9K |
| 36 | Littelfuse Inc | LFUS | 1.10% | 1.60K | $659.6K |
| 37 | Nextpower Inc | NXT | 1.07% | 7.44K | $641.2K |
| 38 | T1 Energy Inc | TE | 1.03% | 139.47K | $616.5K |
| 39 | Enphase Energy Inc | ENPH | 0.94% | 14.48K | $559.0K |
| 40 | Engie SA | ENGI.PA | 0.91% | 18.47K | $545.2K |
| 41 | EnerSys | ENS | 0.89% | 2.80K | $532.1K |
| 42 | Iberdrola SA | IBE.MC | 0.87% | 22.20K | $519.5K |
| 43 | Edison International | EIX | 0.52% | 4.36K | $311.8K |
| 44 | CHINESE YUAN | CNY | 0.50% | 2.00M | $298.1K |
| 45 | Fluence Energy Inc | FLNC | 0.49% | 25.54K | $289.7K |
| 46 | NRG Energy Inc | NRG | 0.47% | 2.50K | $282.3K |
| 47 | PG&E Corp | PCG | 0.46% | 15.76K | $277.4K |
| 48 | Brookfield Renewable Partners LP | — | 0.40% | 7.36K | $241.3K |
| 49 | SolarEdge Technologies Inc | SEDG | 0.36% | 7.07K | $217.8K |
| 50 | Redeia Corp SA | RED.MC | 0.34% | 11.52K | $202.9K |
| 51 | OY Nofar Energy Ltd | NOFR.TA | 0.32% | 3.08K | $188.3K |
| 52 | First American Government Obligations Fund… | — | 0.08% | 46.40K | $46.4K |
| 53 | SWISS FRANC | — | 0.02% | 8.14K | $10.2K |
| 54 | EURO | — | 0.02% | 7.81K | $9.1K |
| 55 | Cash & Other | — | 0.00% | 2.13K | $2.1K |
| 56 | SOUTH KOREA WON | — | 0.00% | -5 | $0.00 |
| 57 | JAPANESE YEN | JPY | 0.00% | -9.97K | -$62.71 |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.15% | Dibayarkan (12 bulan terakhir) | $0.0380 |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 29, 2025 | Pembayaran terakhir | $0.0380 (Dec 30, 2025) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.0380 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 11.82K | Volume rata-rata | 87.60K |
| AUM | $59.2M | Premium/Diskon | +1.48% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$6.0M | -9.22% | $65.2M → $59.2M |
| 1 Minggu | -$5.7M | -8.80% | $65.2M → $59.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk POW
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.