POW ETF

$27.47

Fund Essentials - as of May 31, 2026

Net Assets
$57M
Expense Ratio
0.75%
Dividend Yield (Current)
0.12%
Holdings
61
Inception Date
Oct 28, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+51.18%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
010120:KRLs Electric Co Ltd8.36%
2308:TWDelta Electronics Inc8.24%
POWLPowell Industries Inc6.24%
VICRVicor Corp5.74%
PWRQuanta4.68%
Top 10 Concentration: 52.45%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.04
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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POW ETF Overview

POW ETF (VistaShares Electrification Supercycle ETF) is managed by VistaShares with $57.2M in net assets. POW expense ratio is 0.75%, holding 61 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2025-10-28.

POW performance shows a YTD return of 51.18%.. POW dividend yield stands at 0.12%, paid annually.

POW top holdings include Ls Electric Co Ltd (8.4%), Delta Electronics Inc (8.2%), Powell Industries Inc (6.2%), Vicor Corp (5.7%), Quanta (4.7%). View all POW holdings, sector breakdown, or dividend history.

POW can be compared against other funds using the overlap calculator or side-by-side comparison tool. POW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
+51.18%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1010120:KRLs Electric Co LtdUnknown8.36%
22308:TWDelta Electronics IncUnknown8.24%
3POWLPowell Industries IncIndustrials6.24%
4VICRVicor CorpInformation Technology5.74%
5PWRQuantaUnknown4.68%
6PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown4.36%
7ETNEaton Corporation Plc Ordinary SharesIndustrials3.92%
8298040:KRHyosung Heavy Industries CorpUnknown3.88%
9NVT:LNNvent Electric Plc_None_0Unknown3.78%
10GEVGe Vernova Inc.Industrials3.25%