PWER Macquarie Energy Transition ETF
Quote as of Aug 26, 2026 14:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.33 | Day Range | 46.22 – 46.53 |
| 52-Week Range | 30.47 – 46.73 | Volume | 681 |
| Avg Volume | 991 | AUM | $12.8M (Aug 26, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 0.72% |
| NAV | 44.84 | Premium/Discount | +3.09% indicative |
| Inception | Dec 01, 2023 | Holdings | — |
| Issuer | Macquarie | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 555927201 | ISIN | US5559272019 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +11.94% | +4.30% | +13.44% | +32.30% | +52.15% | — | — | — | +25.11% |
| Total return | +11.94% | +4.44% | +13.61% | +32.48% | +53.56% | — | — | — | +26.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 34 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ERO COPPER CORP COMMON | ERO.TO | 6.51% | 21.35K | $840.2K |
| 2 | HUDBAY MINERALS INC | HBM.TO | 6.35% | 27.31K | $820.0K |
| 3 | VALERO ENERGY CORP COMMON | VLO | 5.77% | 2.13K | $744.8K |
| 4 | STEEL DYNAMICS INC COMMON | STLD | 5.64% | 3.18K | $727.4K |
| 5 | HF SINCLAIR CORP COMMON | DINO | 4.94% | 6.55K | $637.4K |
| 6 | CONOCOPHILLIPS COMMON | COP | 4.60% | 4.41K | $594.1K |
| 7 | WHEATON PRECIOUS METALS | WPM.TO | 4.17% | 3.41K | $538.0K |
| 8 | EOG RESOURCES INC COMMON | EOG | 4.10% | 3.45K | $528.6K |
| 9 | FIRST SOLAR INC COMMON | FSLR | 3.86% | 2.33K | $498.2K |
| 10 | SHELL PLC ADR USD | SHEL | 3.79% | 5.23K | $488.5K |
| 11 | ALCOA CORP COMMON STOCK | AA | 3.74% | 9.31K | $482.8K |
| 12 | TECK RESOURCES LTD COMMON | TECK-B.TO | 3.65% | 6.81K | $471.0K |
| 13 | VALTERRA PLATINUM LTD | VAL.JO | 3.40% | 4.73K | $439.0K |
| 14 | PERMIAN RESOURCES | PR | 3.37% | 18.32K | $435.2K |
| 15 | ANGLO AMERICAN PLC COMMON | AAL.L | 3.09% | 7.18K | $398.7K |
| 16 | BAKER HUGHES CO COMMON | BKR | 3.04% | 6.29K | $391.9K |
| 17 | EQT CORP COMMON STOCK USD | EQT | 3.02% | 7.26K | $389.8K |
| 18 | GENERAC HOLDINGS INC | GNRC | 2.98% | 1.86K | $383.9K |
| 19 | CHORD ENERGY CORP COMMON | CHRD | 2.82% | 2.46K | $363.4K |
| 20 | EXPAND ENERGY CORP COMMON | EXE | 2.77% | 3.71K | $357.0K |
| 21 | GE VERNOVA INC COMMON | GEV | 2.67% | 360 | $344.5K |
| 22 | METALLUS INC COMMON STOCK | MTUS | 2.17% | 14.29K | $279.9K |
| 23 | INVESCO GOVERNMENT & | AGPXX | 2.15% | 277.94K | $277.9K |
| 24 | COEUR MINING INC COMMON | CDE | 2.05% | 12.61K | $264.4K |
| 25 | CAMECO CORP COMMON STOCK | CCO.TO | 1.96% | 2.46K | $252.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.72% | Paid (last 12 months) | $0.3342 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.0609 (Jun 26, 2026) |
| Growth 1Y | -16.49% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0609 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2042 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | $0.0691 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.2079 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.1215 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.0708 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0568 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0256 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.0161 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.86% / 23.51% | Sharpe 1Y / 3Y | 2.46 / 1.12 |
| Max drawdown 1Y / 3Y | -13.69% / -29.68% | Sortino 1Y | 3.59 |
| Beta vs S&P 500 (3Y) | 0.973 | Correlation vs S&P 500 (1Y) | 0.558 |
| Downside deviation 1Y | 14.98% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 681 | Average volume | 991 |
| AUM | $12.8M | Premium/Discount | +3.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $12.8M → $12.8M |
| 1 Week | -$256.4K | -2.00% | $12.8M → $12.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PWER
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.