PWER 30.71 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Macquarie Etf Trust - Ene...

AMEX: PWER · Real-Time Price · USD
30.71
0.00 (0.01%)
At close: Sep 05, 2025, 9:42 AM
30.77
0.22%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.01%
Bid 25
Market Cap 6.69M
AUM 6.59M
NAV 26.63
EPS (ttm) 1.53
PE Ratio (ttm) 20.02
Shares Out 217.78K
Inception Date Dec 1, 2023
Ask 31.27
Volume 2
Open 29.64
Previous Close 30.71
Day's Range 29.64 - 30.71
52-Week Range 21.30 - 30.76
Holdings 0
Expense Ratio 0.81%

About PWER

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.

Asset Class Equity
Ticker Symbol PWER
Inception Date Dec 1, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Energy 42.66%
Basic Materials 36.74%
Industrials 11.84%
Technology 5.78%
Utilities 2.98%
View All Sectors

Dividends Dividend Yield 1.41%

Ex-Dividend Amount Payment Date
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
Full Dividend History