Nomura Energy Transition ... (PWER)
NYSEArca: PWER
· Prix en temps réel · USD
45.69
+0.64 (1.42%)
À la clôture : Aug 17, 2026, 2:38 PM
45.69
+0.00%
Après-Bourse: 5:05 PM
Nomura Energy Transition ETF (PWER) ETF Price, Holdings & Analysis
1.42% (1D)
| Bid | 45.66 |
| Capitalisation boursière | n/a |
| AUM | 11.68M |
| NAV | 44.96 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.96 |
| Parts en circulation | n / A |
| Date de création | Nov 28, 2023 |
| Ask | 45.77 |
| Volume | 2,005 |
| Moy. Volume (20D) | 735 |
| Ouverture | 45.52 |
| Clôture précédente | 45.05 |
| Fourchette du jour | 45.52 - 45.69 |
| Intervalle de 52 semaines | 29.59 - 46.60 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de PWER
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.
Classe d’actifs Equity
Symbole boursier PWER
Date de création Nov 28, 2023
Fournisseur Nomura
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 41.10% |
| Energy | 40.74% |
| Industrials | 12.23% |
| Technology | 4.05% |
| Utilities | 1.88% |
10 principaux titres 48.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Steel Dynamics Inc | STLD | 6.84% |
| Valero Energy Corp | VLO | 5.72% |
| Hudbay Minerals Inc | HBM.TO | 5.30% |
| Hf Sinclair Corp | DINO | 5.13% |
| Ero Copper Corp | ERO.TO | 4.91% |
| Arcosa Inc | ACA | 4.37% |
| Conocophillips | COP | 4.27% |
| Eog Resources Inc | EOG | 4.13% |
| First Solar Inc | FSLR | 3.95% |
| Shell PLC Adr (repre... | SHEL | 3.87% |
Dividendes Rendement du dividende 1.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0610 | n / A |
| Dec 24, 2025 | $0.2040 | n / A |
| Sep 23, 2025 | $0.0690 | n / A |
| Jun 24, 2025 | $0.2080 | n / A |
| Dec 23, 2024 | $0.1220 | n / A |