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PWER

Nomura Energy Transition ETF·NYSE
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Key Stats
Assets Under Management
9.89MUSD
Fund Flows (1Y)
180.00KUSD
Dividend Yield
1.23%
Discount/Premium to NAV
0.35%
Shares Outstanding
254.00K
Expense Ratio
0.80%
About Nomura Energy Transition ETF
Issuer
Delaware Management Company
Brand
Nomura
Inception Date
Nov 28, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Macquarie Investment Management Business Trust
Distributor
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PWER seeks capital growth through companies that enable global transition to clean, low carbon energy. The fund may invest in firms of any market capitalization from around the world. Although, it will generally focus on companies domiciled in North America. Starting with companies across different sectors, the fund manager uses proprietary and third-party research to identify transition enablers and responsible producers. The fund defines transition enablers as companies that develop products and services designed to produce lower-emitting alternatives to fossil fuels. Whereas, responsible producers are defined as firms that are working toward reducing, displacing, and/or sequestering their GHG emissions. The fund manager then screens the environmental attributes of each eligible security using internal and external resources. Lastly, a proprietary fundamental process is used to analyze securities based on various financial metrics such as growth profile, balance sheet, and cash flow.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low Carbon
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+9.39%+17.23%+10.33%+43.37%+55.31%+55.31%
NAV Total Return
+8.48%+21.41%+10.79%+46.67%+0.08%+0.08%
Ratings

No data is currently available

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Holdings Analysis

Sector

Basic Materials

47.71%

Energy

36.02%

Industrials

9.96%

Technology

4.59%

Utilities

1.71%

Asset

Region

87.58%
9.44%
2.98%

Category

Ratio

North America

87.58%

Europe

9.44%

Africa/Middle East

2.98%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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ERO COPPER CORP COMMON

6.01%
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HUDBAY MINERALS INC

5.73%
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STLD

Steel Dynamics
5.49%
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FSLR

First Solar
4.58%
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AA

Alcoa
4.41%
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COP

Conocophillips
3.67%
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ACA

Arcosa
3.59%
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WPM

Wheaton Precious
3.55%
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VLO

Valero Energy
3.50%
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CF

CF Industries
3.49%

Top 10 Weight 44.02%

37 Total Holdings

Is SPY better than PWER?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-242025-12-242025-12-310.204
2025-09-232025-09-232025-09-290.069
2025-06-242025-06-242025-06-300.208
2024-12-232024-12-232024-12-300.122
2024-09-232024-09-232024-09-300.071
2024-06-242024-06-242024-06-280.057
2024-03-182024-03-192024-03-220.026

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Assets Under Management
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Fund Flows