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Last Close
May 22 04:00PM ET
30.15
Dollar change
-0.21
Percentage change
-0.69
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week2.07%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings42 Perf Month8.92%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM6.18M Perf Quarter22.50%
Index- Average Maturity Tagsindustrials Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsrenewable-energy Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscarbon-low Flows% 1M0.00% 52W Range24.44 - 30.36 Perf YTD8.58%
Dividend TTM0.04 (0.14%) ESG Type Tags- Flows% 3M0.00% 52W High-0.69% Beta-
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low23.39% ATR (14)0.29
Expense0.79% Structure Type Region Flows% 1Y RSI (14)68.27 Volatility0.23% 0.21%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close30.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.22K Price30.15
SMA204.64% SMA509.10% SMA20012.46% Trades Volume21 Change-0.69%
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.