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PWER

Macquarie Energy Transition ETF

Jun 25 • 04:00PM ET

28.32

Dollar change -0.35
Percentage change -1.21	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	1.23%
Sponsor	Macquarie Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	42	Perf Month	-6.72%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	AUM	6.54M	Perf Quarter	12.75%
Index	-	Average Maturity		Tags	industrials	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	renewable-energy	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	carbon-low	Flows% 1M	13.00%	52W Range	24.44 - 30.73	Perf YTD	1.98%
Dividend TTM	0.10 (0.35%)	ESG Type		Tags	-	Flows% 3M	13.00%	52W High	-7.84%	Beta	-
Dividend Ex-Date	Jun 24, 2024	Dividend Type		Sector/Theme		Flows% YTD	13.00%	52W Low	15.89%	ATR (14)	0.34
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	43.39	Volatility	0.17% 0.19%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	28.67
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.20K	Price	28.32
SMA20	-3.39%	SMA50	-2.03%	SMA200	3.87%	Trades		Volume	2	Change	-1.21%

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.

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PWER

Macquarie Energy Transition ETF

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