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Last Close
Feb 17  •  03:34PM ET
39.63
Dollar change
-0.51
Percentage change
-1.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y49.27% Total Holdings37 Perf Week-0.54%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM10.17M Perf Month6.44%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter19.25%
Index- Average Maturity Tagsindustrials Return% 10Y 52W High40.69 -2.61% Perf Half Y33.29%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI 52W Low21.30 86.06% Perf YTD13.17%
Active/Passive Quant Type Tagscarbon-low Flows% 1M10.65% Volatility1.34% 0.93% Perf Year45.13%
Dividend TTM0.48 (1.21%) ESG Type Tags- Flows% 3M1.17% ATR (14)0.73 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD10.65% RSI (14)56.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.80% Growth/Value SMA201.15% Flows% 3Y Rel Volume2.66 Prev Close40.14
Inverse/Leveraged Market Cap SMA507.30% Flows% 5Y Avg Volume1.44K Price39.63
IPONov 29, 2023 Option/ShortNo / Yes SMA20026.90% Trades Volume3,777 Change-1.28%
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.