PWER 32.88 ▲ 0.92% - Fund Analysis & Holdings - Stocknear

Macquarie Etf Trust - Ene...

AMEX: PWER · Real-Time Price · USD
32.88
0.30 (0.92%)
At close: Sep 26, 2025, 3:22 PM
32.88
0.00%
After-hours: Sep 26, 2025, 04:08 PM EDT
0.92%
Bid 32.84
Market Cap 7.11M
AUM 6.59M
NAV 26.63
EPS (ttm) 1.62
PE Ratio (ttm) 20.27
Shares Out 216.21K
Inception Date Dec 1, 2023
Ask 32.91
Volume 291
Open 32.88
Previous Close 32.58
Day's Range 32.88 - 32.88
52-Week Range 21.30 - 32.88
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 42.69%
Basic Materials 37.00%
Industrials 11.70%
Technology 5.73%
Utilities 2.87%
View All Sectors

Dividends Dividend Yield 1.24%

Ex-Dividend Amount Payment Date
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
Full Dividend History