Macquarie Energy Transition ETF
NYSE Arca:PWER

  • LAST PRICE
    29.34
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    29.30/ 10
  • Ask / Lots
    29.36/ 5
  • Open / Previous Close
    --- / 29.34
  • Day Range
    ---
  • 52 Week Range
    24.44
    30.73
  • Volume
    1
  • Overall Morningstar Rating
    Not Ratedout of 105 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		64.8%
Non-US Stock		34.3%
US Bond		0.9%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Basic Mat.41.7%
Energy39.1%
Technology10.8%
Industrials4.9%
Utilities1.1%
Consumer Defensive1.0%
Communication Services0
Consumer Cyclical0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
United States		65.4%
Canada		23.8%
Europe		1.4%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
HBM
Hudbay Minerals Inc
Long
5.8%
0.00%
$412.8K
CF
CF Industries Holdings Inc
Long
5.5%
0.00%
$394.9K
AA
Alcoa Corp
Long
5.1%
0.00%
$360.4K
FSLR
First Solar Inc
Long
4.9%
0.00%
$351.0K
Anglo American PLC
Long
4.8%
0.00%
$343.0K
WPM
Wheaton Precious Metals Corp
Long
4.2%
0.00%
$299.7K
MP
MP Materials Corp Ordinary Shares - Class A
Long
4.2%
0.00%
$297.6K
ERO
Ero Copper Corp
Long
4.1%
0.00%
$292.9K
BKR
Baker Hughes Co Class A
Long
4.1%
0.00%
$290.8K
SHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
4.0%
0.00%
$285.0K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Equity Energy
Sponsor
Delaware Management Company
Inception
November 28, 2023
As of 2024-10-31

The investment seeks to provide long-term growth of capital. 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.

Holding Details
Total Net Assets$7.1M
Shares Out.254.0K
Net Asset Value (NAV)$29.23
Prem/Discount to NAV-3.36%
P/E Ratio17.1
Dividend Yield0.58%
Dividend per Share0.17 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)0.79%