Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Macquarie ETF Trust Macquarie Energy Transition ETF


Macquarie Group Ltd. PWER ETF
PWER Price$25.5852 Market Cap$6.46M
Annual Dividend Yield0.98% Annual Dividend$0.25
Yearly Management Fee0.81% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheLow carbon Last 24h Volume$3
Portfolio Management Company
Macquarie Group Ltd.
Discount/Premium to NAV0.43%
Inception DateNov 28, 2023 Market Cap Rank3627
Monthly AUM Growth-1.28% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Macquarie ETF Trust 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 0.43%. While the total value of the fund shows $-83,820 decrease compared to the previous month, its price is traded daily at a increase of 0.58%. The annual dividend yield of PWER ETF is 0.98%, whereas its main asset area is Global. PWER ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month. In addition, Macquarie ETF Trust Macquarie Energy Transition ETF's net asset value total return is 0.00%.

PWER ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.58% -2.64% -1.01% -2.66% -11.84% -4.94% -7.38%

PWER ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.67% -3.10% -3.32% -6.57% -3.32% -3.32%

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