GMO Power Infrastructure ETF
Grantham, Mayo, Van Otterloo & Co. LLC KWH ETF
| KWH Price | $24.9155 |
Market Cap | $58.26M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $3.26K |
| Portfolio Management Company | Grantham, Mayo, Van Otterloo & Co. LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jul 14, 2026 |
Market Cap Rank | 3243 |
| Monthly AUM Growth | 5.74% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
GMO Power Infrastructure ETF is an ETF issued by Grantham, Mayo, Van Otterloo & Co. LLC on Jul 14 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of KWH ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $3.16M increase compared to the previous month, its price is traded daily at a decrease of -0.87%.
The annual dividend yield of KWH ETF is 0.00%, whereas its main asset area is Global.
KWH ETF, whose 24-hour total volume is $3.26K, has experienced a $1.01M cash inflow in the last month.
In addition, GMO Power Infrastructure ETF's monthly net asset value total return is 2.02%.
KWH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.87% |
-0.87% |
3.60% |
-1.36% |
-1.36% |
-1.36% |
-1.36% |
KWH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
KWH ETF Comments
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