PWER
Nomura Energy Transition ETF·ARCA
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Nomura Energy Transition ETF Fundamentals
Assets Under Management
10.94MUSD
Fund Flows (1Y)
1.16MUSD
Dividend Yield (TTM)
1.22%
Discount/Premium to NAV
0.20%
Shares Outstanding
254.00K
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.12% | +11.86% | +10.91% | +49.53% | +56.13% | +56.13% |
NAV Total Return | -5.20% | +10.48% | +8.27% | +50.42% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
43.85%
Basic Materials
39.37%
Industrials
10.79%
Technology
3.95%
Utilities
2.03%
Energy
43.85%
Basic Materials
39.37%
Industrials
10.79%
Technology
3.95%
Utilities
2.03%
Asset
Region
87.58%
9.44%
2.98%
Category
Ratio
North America
87.58%
Europe
9.44%
Africa/Middle East
2.98%
Top 10 Holdings
Symbol
Ratio
STLD
Steel Dynamics
4.92%
ERO COPPER CORP COMMON
4.91%
HUDBAY MINERALS INC
4.77%
COP
Conocophillips
4.63%
AA
Alcoa
4.56%
VLO
Valero Energy
4.45%
ARC RESOURCES LTD COMMON
4.08%
EOG
EOG Resources
3.98%
SHEL
Shell
3.92%
EQT
Eqt
3.91%
Top 10 Weight 44.13%
36 Total Holdings
Is SPY better than PWER?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.204 |
| 2025-09-23 | 2025-09-23 | 2025-09-29 | 0.069 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.208 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.122 |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | 0.071 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.057 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.026 |
Show more
How Much Does PWER Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PWER?
Fund Flows
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