AUM $12.0MER 0.79%NAV $43.09Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$43.31Day Range
$43.47$43.51
52-Week Range
$32.11$47.04
Avg Volume
412Dividend Yield
1.22%Expense Ratio
0.79%AUM
$12.0MShares 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 % |
|---|---|
| Energy | 34.95% |
| Utilities | 24.66% |
| Basic Materials | 22.77% |
| Industrials | 13.69% |
| Consumer Cyclical | 2.90% |
| Financial Services | 1.77% |
| Cash & Others | -0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.65% |
| Canada | 13.13% |
| United Kingdom | 7.56% |
| Italy | 3.15% |
| Ireland | 2.91% |
| China | 2.83% |
| South Africa | 2.79% |
| France | 1.52% |
Fund Information
- Issuer
- Nomura
- Category
- Energy
- 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 Nomura Energy Transition ETF (PWER) is an exchange-traded fund issued by Nomura that launched on Dec 1, 2023. It currently manages $12.0M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Energy category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EOG | EOG RESOURCES INC COMMON | 4.54% | 3,454 | $546K |
| 2 | AEP | AMERICAN ELECTRIC POWER | 3.70% | 3,400 | $444K |
| 3 | DINO | HF SINCLAIR CORP COMMON | 3.57% | 3,509 | $429K |
| 4 | XEL | XCEL ENERGY INC COMMON | 3.57% | 5,439 | $429K |
| 5 | WM | WASTE MANAGEMENT INC | 3.55% | 1,783 | $426K |
| 6 | VLO | VALERO ENERGY CORP COMMON | 3.52% | 994 | $424K |
| 7 | COP | CONOCOPHILLIPS COMMON | 3.49% | 2,880 | $419K |
| 8 | SHEL | SHELL PLC ADR USD | 3.43% | 3,894 | $412K |
| 9 | TECK-B.TO | TECK RESOURCES LTD COMMON | 3.34% | 6,806 | $401K |
| 10 | FSLR | FIRST SOLAR INC COMMON | 3.31% | 2,325 | $398K |
| 11 | EQT | EQT CORP COMMON STOCK USD | 3.30% | 7,257 | $397K |
| 12 | D | DOMINION ENERGY INC | 3.29% | 6,042 | $395K |
| 13 | STLD | STEEL DYNAMICS INC COMMON | 3.15% | 1,579 | $379K |
| 14 | ENEL.MI | ENEL SPA COMMON STOCK EUR | 3.15% | 36,669 | $378K |
| 15 | NPI.TO | NORTHLAND POWER INC | 3.08% | 23,630 | $370K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -1.19% | |
| 1M | +0.30% | |
| 3M | +6.57% | |
| 6M | +0.69% | |
| YTD | +21.78% | |
| 1Y | +31.36% | |
| 3Y | +73.22% | |
| 5Y | +73.22% |
Moving Averages
20-Day MA
$44.17
Below 20-Day MA50-Day MA
$45.03
Below 50-Day MA200-Day MA
$42.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.04
Current Price
$43.51
52-Week Low
$32.11
$32.11$47.04
Current Yield
1.22%
Annual Dividend
$0.5421
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0609 | Jun 26, 2026 |
| 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 |
| Dec 21, 2023 | $0.0161 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PWER | Energy(126 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.69% | 0.80% |
| AUM | $12.0M | $1.29B | $916.0M |
| Dividend Yield | 1.22% | 3.86% | 1.79% |
| Avg Volume | 412 | 581.7K | 986.8K |
| Holdings | — | 124 | 43 |
| Performance | |||
| 1-Month Return | -1.21% | +3.02% | -6.23% |
| 6-Month Return | -0.28% | +1.03% | -19.43% |
| YTD Return | +24.13% | +26.63% | +2.26% |
| 1-Year Return | +17.67% | +18.99% | -3.56% |
Compare with Another ETF
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