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Last Close
Feb 13  •  04:00PM ET
40.14
Dollar change
+0.50
Percentage change
1.27
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y45.40% Total Holdings37 Perf Week2.65%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM10.04M Perf Month7.78%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter18.41%
Index- Average Maturity Tagsindustrials Return% 10Y 52W High40.69 -1.34% Perf Half Y35.01%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI 52W Low21.30 88.47% Perf YTD14.64%
Active/Passive Quant Type Tagscarbon-low Flows% 1M10.79% Volatility1.34% 0.93% Perf Year47.01%
Dividend TTM0.48 (1.20%) ESG Type Tags- Flows% 3M1.19% ATR (14)0.73 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD10.79% RSI (14)60.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.80% Growth/Value SMA202.81% Flows% 3Y Rel Volume0.25 Prev Close39.64
Inverse/Leveraged Market Cap SMA508.97% Flows% 5Y Avg Volume1.44K Price40.14
IPONov 29, 2023 Option/ShortNo / Yes SMA20028.82% Trades Volume357 Change1.27%
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.