ARCA:PWER

Macquarie Energy Transition ETF

$ 29.0424 0.2523 ( +0.88%) 03:53 PM EST
PE Ratio:
38.44
PB Ratio:
1.92
Volume:
53.00
Dividend Yield %:
1.91
Last Holding update 2025-06-23 39 Stocks (5 new)
Value $6.00 Mil Turnover 17 %
Top Holdings: SHEL(5.23%) CF(4.88%) TSX:ARX(4.64%) FSLR(4.61%) EXE(4.51%)
Portfolio Report
Registrant: Macquarie Energy Transition ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Macquarie Energy Transition ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Macquarie Energy Transition ETF Key Statistics

Name Value
Day's Open ($) 29.0424
Day's Range ($) 29.0424 - 29.0424
Day's Volume 53
52-Week Range ($) 21.3 - 29.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.12
14-Day RSI 62.34
14-Day ATR ($) 0.259702
20-Day SMA ($) 28.84544

Fundamental Data

Name Value
Market Cap (Mil $) 7.435
Shares Outstanding (Mil) 0.25
PE Ratio 38.44
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.92
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.91
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

PWER Macquarie Energy Transition ETF Fundamental Charts

Historical TTM Price-to-Earnings for PWER Macquarie Energy Transition ETF

Historical TTM Price-to-Earnings without NRI for PWER Macquarie Energy Transition ETF

Historical Price-to-Book Ratio for PWER Macquarie Energy Transition ETF

Historical Dividend Yields for PWER Macquarie Energy Transition ETF

Macquarie Energy Transition ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PWER

No Available Data

ARCA:PWER is held by these investors

No Available Data
Macquarie Energy Transition ET... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHEL
Shell PLC
4,577
335.4
0%
5.230
0%
0.000
+9.22%
+14.60%
206,221.8
Oil & Gas
CF
CF Industries Holdings Inc
4,001
312.7
+6.16%
4.880
+0.28%
0.000
+24.40%
+9.88%
15,007.0
Agriculture
TSX:ARX
ARC Resources Ltd
14,804
297.6
+41.65%
4.640
+1.36%
0.000
-0.51%
+5.73%
15,913.0
Oil & Gas
FSLR
First Solar Inc
2,338
295.6
+25.83%
4.610
+0.95%
0.000
+37.40%
-0.22%
18,858.9
Semiconductors
EXE
Expand Energy Corp
2,595
288.9
+13.47%
4.510
+0.54%
0.000
+2.56%
+10.33%
25,854.1
Oil & Gas
WPM
Wheaton Precious Metals Corp
3,704
287.5
-17.91%
4.490
-0.69%
0.000
+5.33%
+57.68%
40,048.5
Metals & Mining
TSX:HBM
Hudbay Minerals Inc
37,806
286.6
-6.85%
4.470
-0.34%
0.010
+37.68%
+15.12%
5,297.0
Metals & Mining
VLO
Valero Energy Corp
2,111
278.8
+10.99%
4.350
+0.43%
0.000
+33.92%
+21.21%
45,775.1
Oil & Gas
STLD
Steel Dynamics Inc
2,096
262.2
+100.77%
4.090
+2.05%
0.000
+11.70%
+16.30%
19,541.0
Steel
AA
Alcoa Corp
8,019
244.6
-10.25%
3.820
-0.52%
0.000
+30.50%
-19.19%
7,852.5
Metals & Mining

Macquarie Energy Transition ETF's Historical Top Holdings Breakdowns

Macquarie Energy Transition ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACA
Arcosa Inc
2025-03-31
New Buy
New Buy
+2.91%
●
77.12 ($91.74) 103.53
$90.00
-1.90%
New holding
2,418
2,418
RUN
Sunrun Inc
2025-03-31
Sold Out
Sold Out
-2.78%
●
5.86 ($8.24) 11.37
$10.24
24.27%
Sold Out
0
-19,903
LSE:AAL
Anglo American PLC
2025-03-31
Reduce
Reduce
-2.40%
●
21.04 (£23.47) 25.71
£22.33
-4.86%
Reduce -48.75%
4,973
-5,370
STLD
Steel Dynamics Inc
2025-03-31
Add
Add
+2.05%
●
111.93 ($126.76) 139.06
$131.63
3.84%
Add 100.77%
2,096
1,052
DINO
HF Sinclair Corp
2025-03-31
New Buy
New Buy
+2.00%
●
31.04 ($35.05) 38.48
$43.95
25.39%
New holding
3,899
3,899
XPAR:NEX
Nexans
2025-03-31
New Buy
New Buy
+1.65%
●
89.1 (€97.04) 107
€115.30
18.82%
New holding
1,084
1,084
ENPH
Enphase Energy Inc
2025-03-31
Sold Out
Sold Out
-1.64%
●
52.87 ($63.28) 73.51
$39.58
-37.45%
Sold Out
0
-1,576
MP
MP Materials Corp
2025-03-31
Reduce
Reduce
-1.38%
●
16.39 ($23.24) 26.93
$63.22
172.03%
Reduce -36.77%
10,015
-5,824
TSX:ARX
ARC Resources Ltd
2025-03-31
Add
Add
+1.36%
●
24.65 (C$26.6) 28.93
C$27.20
2.26%
Add 41.65%
14,804
4,353
MPC
Marathon Petroleum Corp
2025-03-31
Reduce
Reduce
-1.25%
●
134.72 ($147.98) 159.03
$174.21
17.73%
Reduce -35.2%
1,090
-592

Macquarie Energy Transition ETF Total Holding History ($B)

To

Macquarie Energy Transition ETF's Asset Allocation

To

Macquarie Energy Transition ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie Energy Transition ETF's Hypothetical Growth since 2025-03-31

Macquarie Energy Transition ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Energy Transition ETF's Holdings Heat Map

Size field:

Macquarie Energy Transition ETF's Holdings Bubble Chart

Macquarie Energy Transition ETF News

  • 1

Discussions on Macquarie Energy Transition ETF

User's Avatar
How would you rate this stock? PWER
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.