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Last Close
May 02 04:00PM ET
28.21
Dollar change
+0.30
Percentage change
1.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.11%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings41 Perf Month1.78%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM5.68M Perf Quarter2.52%
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% 1M0.00% 52W Range24.44 - 29.17 Perf YTD1.59%
Dividend TTM0.04 (0.15%) ESG Type Tags- Flows% 3M0.00% 52W High-3.27% Beta-
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low15.45% ATR (14)0.35
Expense0.79% Structure Type Region Flows% 1Y RSI (14)55.83 Volatility0.38% 0.28%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close27.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.16K Price28.21
SMA200.02% SMA506.09% SMA2006.73% Trades Volume100 Change1.07%
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.