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Last Close
Feb 10  •  04:00PM ET
39.65
Dollar change
-0.20
Percentage change
-0.50
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y47.47% Total Holdings37 Perf Week-0.34%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM9.89M Perf Month9.62%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter20.17%
Index- Average Maturity Tagsindustrials Return% 10Y 52W High40.09 -1.10% Perf Half Y34.68%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI 52W Low21.30 86.14% Perf YTD13.22%
Active/Passive Quant Type Tagscarbon-low Flows% 1M10.98% Volatility0.77% 0.79% Perf Year44.43%
Dividend TTM0.48 (1.21%) ESG Type Tags- Flows% 3M1.21% ATR (14)0.66 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD10.98% RSI (14)60.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.80% Growth/Value SMA202.77% Flows% 3Y Rel Volume0.13 Prev Close39.84
Inverse/Leveraged Market Cap SMA508.64% Flows% 5Y Avg Volume1.42K Price39.65
IPONov 29, 2023 Option/ShortNo / Yes SMA20028.16% Trades Volume186 Change-0.50%
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.