Macquarie Energy Transition ETF
Macquarie Group Ltd. PWER ETF
| PWER Price | $33.7336 |
Market Cap | $8.39M |
| Annual Dividend Yield | 1.20% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Low carbon |
Last 24h Volume | $246 |
| Portfolio Management Company | Macquarie Group Ltd. |
Discount/Premium to NAV | 0.34% |
| Inception Date | Nov 28, 2023 |
Market Cap Rank | 4084 |
| Monthly AUM Growth | 10.62% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Macquarie Energy Transition ETF is an ETF issued by Macquarie Group Ltd. on Nov 28 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of PWER ETF according to its net asset value is premiumed at 0.34%.
While the total value of the fund shows $805.39K increase compared to the previous month, its price is traded daily at a increase of 1.44%.
The annual dividend yield of PWER ETF is 1.20%, whereas its main asset area is Global.
PWER ETF, whose 24-hour total volume is $246, has experienced a $806.75K cash inflow in the last month.
In addition, Macquarie Energy Transition ETF's one-year net asset value total return is 14.48%.
PWER ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.44% |
2.44% |
1.15% |
9.68% |
27.05% |
25.33% |
15.22% |
PWER ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.27% |
9.00% |
27.69% |
14.48% |
27.69% |
27.69% |
PWER ETF Fund Flows Chart
PWER ETF Market Cap Chart
PWER ETF NAV Growth Chart
PWER ETF Comments
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