NYSEArca - Delayed Quote USD

Macquarie Energy Transition ETF (PWER)

28.81 +0.40 (+1.42%)
At close: April 17 at 2:53 PM EDT
Key Events
Loading Chart for PWER
DELL
  • Previous Close 28.87
  • Open 28.03
  • Bid 21.57 x 1000
  • Ask 35.95 x 1000
  • Day's Range 28.81 - 28.81
  • 52 Week Range 24.44 - 29.08
  • Volume 0
  • Avg. Volume 144
  • Net Assets 5.58M
  • NAV 28.72
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 4.79%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

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.

Macquarie

Fund Family

Equity Energy

Fund Category

5.58M

Net Assets

2023-11-28

Inception Date

Performance Overview: PWER

Trailing returns as of 4/26/2024. Category is Equity Energy.

YTD Return

PWER
4.79%
Category
8.79%
 

1-Year Return

PWER
0.00%
Category
16.02%
 

3-Year Return

PWER
0.00%
Category
22.08%
 

People Also Watch

Holdings: PWER

Top 10 Holdings (45.75% of Total Assets)

SymbolCompany% Assets
HBM.TO
Hudbay Minerals Inc. 5.81%
FSLR
First Solar, Inc. 5.24%
CF
CF Industries Holdings, Inc. 5.01%
SHEL
Shell plc 4.84%
FCX
Freeport-McMoRan Inc. 4.84%
AA
Alcoa Corporation 4.69%
ERO.TO
Ero Copper Corp. 4.50%
COP
ConocoPhillips 3.64%
WPM.TO
Wheaton Precious Metals Corp. 3.61%
AAL.L
Anglo American plc 3.56%

Sector Weightings

SectorPWER
Energy   38.02%
Technology   13.24%
Industrials   5.06%
Utilities   0.42%
Real Estate   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PWER

  • VICR: Raising target price to $37.00

    VICOR CORP has an Investment Rating of HOLD; a target price of $37.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • EXTR: What does Argus have to say about EXTR?

    EXTREME NETWORKS INC has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • VICR: Lowering target price to $36.00

    VICOR CORP has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • VICR: Raising target price to $40.00

    VICOR CORP has an Investment Rating of HOLD; a target price of $40.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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