Macquarie Energy Transition ETF
PWERLast Close
$43.46
▲ +0.48%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$43.33
Net asset value
Expense Ratio
0.79%
Annual (TER)
Net Assets
$12.03M
Fund AUM
Premium / Disc.
+0.30%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
30.42
Momentum
Beta
N/A
vs Market
52W High
$47.54
8.58% below
52W Low
$31.84
36.49% above
Volume
4
Avg 364
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
18.53
30-day
Historical Returns
5D
-0.83%
1M
-4.81%
3M
+8.32%
6M
+6.68%
YTD
+24.11%
1Y
+31.47%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.79% |
| Total Net Assets | $12.03M |
| NAV | $43.33 |
| Market Price | $43.46 |
| Premium / Discount | +0.30% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.53 |
| 52-Week High | $47.54 |
| 52-Week Low | $31.84 |
Technical Indicators
| 50-Day SMA | $44.59 |
| 200-Day SMA | $41.44 |
| RSI (14) | 30.42 |
| Beta | N/A |
| 52-Week High | $47.54 |
| 52-Week Low | $31.84 |
| Volume Today | 4 |
| Avg Daily Volume (30D) | 364 |
| Relative Volume | 0.01x |
| Volatility (10D) | 13.14 |
| Volatility (30D) | 18.53 |
| % Below 52W High | 8.58% |
