Macquarie Energy Transition ETF
PWERLast Close
$43.22
▼ -1.11%
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
$43.09
Net asset value
Expense Ratio
0.79%
Annual (TER)
Net Assets
$12.12M
Fund AUM
Premium / Disc.
+0.30%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
35.96
Momentum
Beta
N/A
vs Market
52W High
$47.54
9.08% below
52W Low
$31.84
35.76% above
Volume
294
Avg 101
Rel. Volume
2.91x
vs 30D avg
Volatility (30D)
15.90
30-day
Historical Returns
5D
-0.96%
1M
-1.91%
3M
-0.06%
6M
+1.00%
YTD
+23.44%
1Y
+33.12%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.79% |
| Total Net Assets | $12.12M |
| NAV | $43.09 |
| Market Price | $43.22 |
| Premium / Discount | +0.30% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | N/A |
| Volatility (30D) | 15.90 |
| 52-Week High | $47.54 |
| 52-Week Low | $31.84 |
Technical Indicators
| 50-Day SMA | $44.71 |
| 200-Day SMA | $42.45 |
| RSI (14) | 35.96 |
| Beta | N/A |
| 52-Week High | $47.54 |
| 52-Week Low | $31.84 |
| Volume Today | 294 |
| Avg Daily Volume (30D) | 101 |
| Relative Volume | 2.91x |
| Volatility (10D) | 15.61 |
| Volatility (30D) | 15.90 |
| % Below 52W High | 9.08% |
