Macquarie Etf Trust - Ene... (PWER)
AMEX: PWER
· Real-Time Price · USD
29.66
-0.21 (-0.70%)
At close: Aug 18, 2025, 2:15 PM
29.82
0.55%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.70% (1D)
| Bid | 25 |
| Market Cap | 6.63M |
| AUM | 6.59M |
| NAV | 26.63 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 19.34 |
| Shares Out | 223.68K |
| Inception Date | Dec 1, 2023 |
| Ask | 34.64 |
| Volume | 605 |
| Open | 29.74 |
| Previous Close | 29.87 |
| Day's Range | 29.66 - 29.87 |
| 52-Week Range | 21.30 - 29.93 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 41.45% |
| Basic Materials | 35.70% |
| Industrials | 11.85% |
| Technology | 5.62% |
| Utilities | 3.19% |
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 |
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