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Last Close
Jun 20 04:00PM ET
28.32
Dollar change
+0.20
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-3.26%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings42 Perf Month-4.09%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM6.42M Perf Quarter15.11%
Index- Average Maturity Tagsindustrials Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsrenewable-energy Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscarbon-low Flows% 1M13.29% 52W Range24.44 - 30.73 Perf YTD2.00%
Dividend TTM0.04 (0.15%) ESG Type Tags- Flows% 3M13.29% 52W High-7.82% Beta-
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD13.29% 52W Low15.91% ATR (14)0.35
Expense0.79% Structure Type Region Flows% 1Y RSI (14)42.12 Volatility0.27% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.47 Prev Close28.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.21K Price28.32
SMA20-4.25% SMA50-1.94% SMA2004.00% Trades Volume525 Change0.70%
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.