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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +3.7% | +10.6% | −1.6% | +2.4% | −7.2% | +95.6% | +69.5% | +1,682.9% |
| Peer average | −2.9% | +1.5% | −20.0% | −26.5% | −8.5% | −10.0% | +88.4% | +37.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$79 of every $1,000 in UPW is Nextera
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | — | 39.34% | $3,933.59 | 5.1M | $5.1M |
| 2 | NEENextera Energy | Utilities | 7.86% | $786.35 | 12K | $1.0M |
| 3 | SOSouthern /the | Utilities | 4.70% | $470.16 | 6,546 | $605K |
| 4 | DUKDuke Energy | Utilities | 4.40% | $439.52 | 4,438 | $566K |
| 5 | CEGConstellation Energy | Utilities | 4.11% | $411.06 | 1,874 | $529K |
| 6 | AEPAmerican Electric Power | Utilities | 3.10% | $310.19 | 3,098 | $399K |
| 7 | DDominion Energy | Utilities | 2.63% | $262.50 | 5,006 | $338K |
| 8 | ETREntergy | Utilities | 2.30% | $229.55 | 2,656 | $296K |
| 9 | SRESempra | Utilities | 2.28% | $228.33 | 3,722 | $294K |
| 10 | XELXcel Energy | Utilities | 2.25% | $224.98 | 3,554 | $290K |
| 11 | EXCExelon | Utilities | 2.08% | $208.22 | 5,875 | $268K |
| 12 | EDConsolidated Edison | Utilities | 1.95% | $194.95 | 2,103 | $251K |
| 13 | VSTVistra | Utilities | 1.88% | $187.75 | 1,797 | $242K |
| 14 | WECWEC Energy Group | Utilities | 1.68% | $167.80 | 1,854 | $216K |
| 15 | PEGPublic Service Enterprise GP | Utilities | 1.65% | $164.77 | 2,836 | $212K |
of the $126B in 407 An index ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NEE | Nextera Energy | 7.86% |
| 2 | SO | Southern /the | 4.70% |
| 3 | DUK | Duke Energy | 4.40% |
| 4 | CEG | Constellation Energy | 4.11% |
| 5 | AEP | American Electric Power | 3.10% |
| 6 | D | Dominion Energy | 2.63% |
| 7 | ETR | Entergy | 2.30% |
| 8 | SRE | Sempra | 2.28% |
| 9 | XEL | Xcel Energy | 2.25% |
| 10 | EXC | Exelon | 2.08% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.13 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0963 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0682 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0858 |
| Sep 24, 2025 | Sep 30, 2025 | $0.0863 |
| Jun 25, 2025 | Jul 1, 2025 | $0.11 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0832 |
| Dec 23, 2024 | Dec 31, 2024 | $0.13 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0568 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0775 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0637 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0918 |
