Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Macquarie ETF Trust Macquarie Energy Transition ETF


Macquarie Group Ltd. PWER ETF
PWER Price$29.3501 Market Cap$7.37M
Annual Dividend Yield1.39% Annual Dividend$0.40
Yearly Management Fee0.81% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheLow carbon Last 24h Volume$540
Portfolio Management Company
Macquarie Group Ltd.
Discount/Premium to NAV-0.18%
Inception DateNov 28, 2023 Market Cap Rank3803
Monthly AUM Growth4.92% 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 discounted at -0.18%. While the total value of the fund shows $345.44K increase compared to the previous month, its price is traded daily at a increase of 1.77%. The annual dividend yield of PWER ETF is 1.39%, whereas its main asset area is Global. PWER ETF, whose 24-hour total volume is $540, has experienced a $0 cash outflow in the last month. In addition, Macquarie ETF Trust Macquarie Energy Transition ETF's one-year net asset value total return is 4.17%.

PWER ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.77% -0.11% 5.80% 27.09% 7.48% 9.04% 3.82%

PWER ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.06% 25.28% 11.08% 4.17% 11.08% 11.08%

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