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Last Close
Feb 18  •  04:00PM ET
40.05
Dollar change
+0.38
Percentage change
0.97
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y46.51% Total Holdings37 Perf Week1.03%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM10.03M Perf Month8.43%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter20.16%
Index- Average Maturity Tagsindustrials Return% 10Y 52W High40.69 -1.56% Perf Half Y34.31%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI 52W Low21.30 88.05% Perf YTD14.39%
Active/Passive Quant Type Tagscarbon-low Flows% 1M10.81% Volatility1.32% 0.99% Perf Year44.20%
Dividend TTM0.48 (1.20%) ESG Type Tags- Flows% 3M1.19% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD10.81% RSI (14)59.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.80% Growth/Value SMA201.87% Flows% 3Y Rel Volume1.33 Prev Close39.67
Inverse/Leveraged Market Cap SMA508.12% Flows% 5Y Avg Volume1.52K Price40.05
IPONov 29, 2023 Option/ShortNo / Yes SMA20027.97% Trades Volume2,017 Change0.97%
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.