Nomura Energy Transition ETF
PWERNYSEARCANomuraEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $12.25M
- Expense ratio
- 0.79%
- Dividend yield
- 1.14%
- Holdings
- 39
- 52-week range
- $31.83$47.15
- Volume (live)
- -
- Avg. volume (3M)
- 874
PWER ETF: Nomura Energy Transition ETF - Price, Holdings & Analysis
Nomura Energy Transition ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.18 - $43.33 |
|---|---|
| 52-Week High | $47.15 |
| 52-Week Low | $31.83 |
| Open | $43.18 |
| Volume (last close) | 528 |
| Average Volume (3M) | 874 |
| 1 Day Change | −2.51% |
|---|---|
| 1 Month Change | −2.24% |
| 6 Month Change | +2.79% |
| YTD Change | +21.04% |
| 1 Year Change | +30.37% |
| Annual Dividend | $0.49 |
|---|---|
| Dividend Yield | 1.14% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +23.26% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $12.25M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 39 |
| Inception Date | Nov 27, 2023 |
| 50-Day MA | $45.16 |
|---|---|
| 200-Day MA | $42.07 |
| RSI | 44.86 |
| Stochastic %K | 37.10 |
| Stochastic %D | 43.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PWER at a Glance
Nomura Energy Transition ETF (PWER) is an equity ETF from Nomura, launched in November 2023. It manages $12.25M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 39 positions. The largest are Valero Energy Corporation (VLO, 6.67%), Steel Dynamics, Inc (STLD, 5.98%) and HF Sinclair Corporation (DINO, 5.78%). The top 10 holdings make up 48.5% of the fund. By sector it leans toward Energy (27.3%), Materials (24.5%) and Utilities (24.4%). Its largest country exposures are United States (61.0%), Canada (26.3%) and United Kingdom (7.4%).
It pays distributions yielding 1.14% at the Oct 23, 2026 close, $0.49 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 30.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Nomura Energy Transition ETF
What is the current price of PWER?
The latest PWER price is $43.31 (Oct 23, 2026 close). The 52-week range is $31.83–$47.15. The share price is up 30.4% over the past year (price change, excluding distributions).
What is the expense ratio for PWER?
PWER's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PWER pay dividends?
Yes, PWER pays a 1.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PWER?
As of Oct 4, 2026, PWER's largest holdings are Valero Energy Corporation (6.7%), Steel Dynamics, Inc (6.0%), HF Sinclair Corporation (5.8%) (combined weight: 18.4%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does PWER compare to similar ETFs?
Compare PWER (0.79% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.