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Last Close
Feb 06  •  04:00PM ET
39.11
Dollar change
+0.89
Percentage change
2.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y40.14% Total Holdings37 Perf Week1.76%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM9.69M Perf Month9.30%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter18.49%
Index- Average Maturity Tagsindustrials Return% 10Y 52W High40.09 -2.45% Perf Half Y35.83%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI 52W Low21.30 83.60% Perf YTD11.68%
Active/Passive Quant Type Tagscarbon-low Flows% 1M11.24% Volatility0.83% 0.79% Perf Year31.81%
Dividend TTM0.48 (1.23%) ESG Type Tags- Flows% 3M10.70% ATR (14)0.69 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD11.24% RSI (14)58.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.80% Growth/Value SMA202.24% Flows% 3Y Rel Volume2.22 Prev Close38.22
Inverse/Leveraged Market Cap SMA507.88% Flows% 5Y Avg Volume1.39K Price39.11
IPONov 29, 2023 Option/ShortNo / No SMA20027.03% Trades Volume3,092 Change2.33%
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.