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Last Close
Sep 27 04:00PM ET
29.14
Dollar change
+0.33
Percentage change
1.14
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week5.08%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings41 Perf Month5.39%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM7.29M Perf Quarter-0.47%
Index- Average Maturity Tagsindustrials Return% 10Y NAV% Perf Half Y19.07%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscarbon-low Flows% 1M0.00% 52W Range24.44 - 30.73 Perf YTD4.95%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M10.84% 52W High-5.16% Beta-
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD25.15% 52W Low19.26% ATR (14)0.40
Expense0.79% Structure Type Region Flows% 1Y RSI (14)63.46 Volatility0.17% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close28.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.56K Price29.14
SMA205.87% SMA505.18% SMA2006.26% Trades Volume77 Change1.14%
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.