Last Close
Feb 25  •  04:00PM ET
41.19
Dollar change
+0.35
Percentage change
0.85
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y55.71% Total Holdings37 Perf Week2.83%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM10.35M Perf Month6.24%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter27.19%
Index- Average Maturity Tagsindustrials Return% 10Y 52W High40.87 0.79% Perf Half Y35.26%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI 52W Low21.30 93.37% Perf YTD17.62%
Active/Passive Quant Type Tagscarbon-low Flows% 1M10.44% Volatility0.86% 1.02% Perf Year54.97%
Dividend TTM0.48 (1.17%) ESG Type Tags- Flows% 3M1.15% ATR (14)0.64 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD10.44% RSI (14)64.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.80% Growth/Value SMA203.56% Flows% 3Y Rel Volume0.59 Prev Close40.84
Inverse/Leveraged Market Cap SMA509.48% Flows% 5Y Avg Volume1.52K Price41.19
IPONov 29, 2023 Option/ShortNo / No SMA20030.09% Trades Volume897 Change0.85%
Macquarie Energy Transition ETF seeks to provide long-term growth of capital. The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund's investment criteria.