Overview Dividends

(PWER) Macquarie Trust - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US5559272019

Energy, Materials, Industrials, Renewables, Utilities

Description: PWER Macquarie Trust

from quarterly Tax Provision

PWER ETF Overview

Market Cap in USD 7m
Category Equity Energy
TER 0.79%
IPO / Inception 2023-11-28

PWER ETF Ratings

Growth Rating 15.9
Fundamental -
Dividend Rating 46.8
Rel. Strength 13.1
Analysts -
Fair Price Momentum 25.69 USD
Fair Price DCF -

PWER Dividends

Dividend Yield 12m 1.42%
Yield on Cost 5y 1.63%
Annual Growth 5y 315.33%
Payout Consistency 66.7%
Payout Ratio %

PWER Growth Ratios

Growth Correlation 3m 90.6%
Growth Correlation 12m -0.2%
Growth Correlation 5y 20.1%
CAGR 5y 10.17%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m 0.75
Alpha -11.59
Beta 1.056
Volatility 20.90%
Current Volume 0.1k
Average Volume 20d 0.1k
Stop Loss 28.1 (-3.1%)
What is the price of PWER shares?
As of August 08, 2025, the stock is trading at USD 29.01 with a total of 73 shares traded.
Over the past week, the price has changed by -0.51%, over one month by -0.41%, over three months by +17.73% and over the past year by +12.90%.
Is Macquarie Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, Macquarie Trust is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 15.92 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PWER is around 25.69 USD . This means that PWER is currently overvalued and has a potential downside of -11.44%.
Is PWER a buy, sell or hold?
Macquarie Trust has no consensus analysts rating.
What are the forecasts for PWER share price target?
According to our own proprietary Forecast Model, PWER Macquarie Trust will be worth about 30.8 in August 2026. The stock is currently trading at 29.01. This means that the stock has a potential upside of +6.27%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.8 6.3%

PWER Fundamental Data Overview

Market Cap USD = 6.74m (6.74m USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
 Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Net Debt = unknown
 Debt = unknown
 Enterprise Value = 6.74m USD (6.74m + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 FCF Yield = none (FCF TTM 0.0 / Enterprise Value 6.74m)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 6.74m / Book Value Of Equity 0.0)
 Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown Debt (none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = none (Debt none / FCF TTM 0.0)
 Total Stockholder Equity = unknown
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
 RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
 WACC = unknown (E(6.74m)/V(0.0) * Re(10.01%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
 Discount Rate = 10.01% (= CAPM)
 Fair Price DCF = unknown (Cash Flow 0.0)


Additional Sources for PWER ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle