Macquarie Energy Transition ETF
PWER
NYSE Arca
| Weiss Ratings | PWER - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PWER - NYSE Arca | Click to Compare |
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| Price | $29.82 | |||
| Company Info | PWER - NYSE Arca | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Samuel L. Halpert (1), Geoffrey King (1) | |||
| Website | http://www.macquarie.com | |||
| Phone Number | -- | |||
| Fund Information | PWER - NYSE Arca | Click to Compare |
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| Fund Name | Macquarie Energy Transition ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWER - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | PWER - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | PWER - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 97.98% | |||
| U.S. Stock | 66.15% | |||
| Non-U.S. Stock | 31.83% | |||
| Bond | 2.02% | |||
| U.S. Bond | 2.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PWER - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 5.21% | |||
| 90-Day Total Return | 13.26% | |||
| Year to Date Total Return | 14.73% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PWER - NYSE Arca | Click to Compare |
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| Closing Price | $29.82 | |||
| 1-Month Low Price | $28.79 | |||
| 1-Month High Price | $29.90 | |||
| 52-Week Low Price | $22.32 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $29.90 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | PWER - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.76 | |||
| 1-Month High NAV | $29.96 | |||
| 52-Week Low NAV | $21.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.96 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | PWER - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PWER - NYSE Arca | Click to Compare |
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| Total Assets | 6.69M | |||
| Operating Ratios | PWER - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PWER - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -- | |||