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Last Close
Dec 13 04:00PM ET
25.47
Dollar change
-0.04
Percentage change
-0.17
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y0.01% Shs Outstand Perf Week-2.19%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month-1.44%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM5.09M Perf Quarter-5.54%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y-2.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.19 - 28.33 Perf YTD-2.04%
Dividend TTM0.69 (2.70%) ESG Type Tags- Flows% 3M0.00% 52W High-10.09% Beta0.51
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low5.30% ATR (14)0.15
Expense0.49% Structure Type Region Flows% 1Y RSI (14)35.04 Volatility0.25% 0.07%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.20 Prev Close25.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.04K Price25.47
SMA20-1.56% SMA50-3.93% SMA200-1.77% Trades Volume181 Change-0.17%
Macquarie Global Listed Infrastructure ETF seeks to deliver total return that consists of both capital growth and income by investing in infrastructure companies making a contribution to sustainable investment outcomes. Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund's sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.