evenfolioETF Details
Nomura·Energy·PWER · NYSE Arca
Nomura Energy Transition ETF (PWER)
- Price
- $43.18
- —12 Nov 2026
- Assets
- $12.1M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.93%
- Yield
- 1.13%
- Trailing distributions
- 1Y return
- 29.0%+10.1%
- Category 18.9%
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.4%
$43.18—12 Nov 2026
Fund
- Assets
- $12.1M
- Expense
- 0.79%
- Categ. exp
- 0.93%
- Yield
- 1.13%
ReturnFundCateg.
1Y29.0%18.9%
3Y—12.7%
5Y—8.4%
Launch21.5%—
Loading NAV history…
Nomura Energy Transition ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -3.2% | -1.4% | +24.1% | +29.0% | — | — | — | +21.5% |
| Energy average | -5.8% | -5.4% | -7.3% | 20.4% | 18.9% | 12.7% | 8.4% | 7.0% | 7.0% |
| Difference | +0.8% | +2.2% | +5.9% | +3.7% | +10.1% | — | — | — | +14.5% |
Holdings
The 10 largest positions make up 33.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EOG | EOG Resources Inc | 3.96% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 3.73% |
| FSLR | First Solar Inc | 3.39% |
| AEP | American Electric Power Co Inc | 3.35% |
| AA | Alcoa Corp | 3.25% |
| AAL.L | Anglo American PLC | 3.22% |
| GNRC | Generac Holdings Inc | 3.21% |
| VLO | Valero Energy Corp | 3.20% |
| XEL | Xcel Energy Inc | 3.19% |
| DINO | HF Sinclair Corp | 3.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Energy27.1%
- Utilities24.7%
- Materials24.6%
- Industrials17.2%
- Technology6.4%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- Nomura
- Category
- Equity · Energy
- Ticker
- PWER
- Exchange
- NYSE Arca
- Inception
- 28 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.93%)
- Holdings turnover
- 31% (category 51%)
- Distribution yield
- 1.13%
- Beta, 3 years
- 0.00
- Total net assets
- $12.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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