Last Close
Feb 26  •  04:00PM ET
41.25
Dollar change
+0.07
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y57.36% Total Holdings37 Perf Week2.90%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM10.43M Perf Month5.13%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter24.35%
Index- Average Maturity Tagsindustrials Return% 10Y 52W High41.38 -0.31% Perf Half Y35.31%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI 52W Low21.30 93.68% Perf YTD17.81%
Active/Passive Quant Type Tagscarbon-low Flows% 1M10.35% Volatility0.97% 1.03% Perf Year56.29%
Dividend TTM0.48 (1.17%) ESG Type Tags- Flows% 3M1.14% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD10.35% RSI (14)65.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.80% Growth/Value SMA203.54% Flows% 3Y Rel Volume0.26 Prev Close41.19
Inverse/Leveraged Market Cap SMA509.28% Flows% 5Y Avg Volume1.51K Price41.25
IPONov 29, 2023 Option/ShortNo / No SMA20029.99% Trades Volume402 Change0.16%
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.