PWER ETF

PWER ETF
$46.28
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Fund Essentials - as of Aug 19, 2026

Net Assets
$13M
Expense Ratio
0.79%
Dividend Yield (Current)
0.80%
Holdings
35
Inception Date
Nov 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.34%
1 Year+44.47%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
HBM:CAHudbay Minerals Inc5.90%
VLOValero Energy5.83%
STLDSteel Dynamics, Inc.5.80%
ERO:CAEro Copper Corp5.74%
DINOHollyfrontier4.89%
Top 10 Concentration: 48.64%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 22, 2026
12M Distributions
3 payments
Total: $0.33

Peer Comparison

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

PWER ETF Overview

PWER ETF (Nomura Energy Transition ETF) is managed by Nomura Asset Management Co Ltd with $12.8M in net assets. PWER expense ratio is 0.79%, holding 35 positions across sectors including Materials, Energy, Industrials. Inception date: 2023-11-28.

PWER performance shows a YTD return of 20.34%. The 1-year return is 44.47%. PWER dividend yield stands at 0.80%, paid quarterly.

PWER top holdings include Hudbay Minerals Inc (5.9%), Valero Energy (5.8%), Steel Dynamics, Inc. (5.8%), Ero Copper Corp (5.7%), Hollyfrontier (4.9%). Go to all PWER holdings, PWER sectors, or PWER dividends.

PWER can be compared against other funds. Use PWER overlap to find shared positions, or PWER vs another fund for a side-by-side view. PWER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.67%
YTD
+20.34%
1 Year
+44.47%
3 Year
N/A

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1HBM:CAHudbay Minerals IncMaterials5.90%
2VLOValero EnergyEnergy5.83%
3STLDSteel Dynamics, Inc.Materials5.80%
4ERO:CAEro Copper CorpMaterials5.74%
5DINOHollyfrontierEnergy4.89%
6COPConocophillips Common Stock USD 0.01Energy4.54%
7FSLRFirst Solar, IncInformation Technology4.08%
8EOGEog Resources IncEnergy4.07%
9WPM:CAWheaton Precious Metals CorpMaterials3.96%
10SHELShell PlcEnergy3.83%