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Last Close
Nov 13 04:00PM ET
28.25
Dollar change
-0.01
Percentage change
-0.02
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-1.72%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings41 Perf Month-1.57%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM7.15M Perf Quarter2.38%
Index- Average Maturity Tagsindustrials Return% 10Y NAV% Perf Half Y2.04%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscarbon-low Flows% 1M0.00% 52W Range24.44 - 30.73 Perf YTD1.73%
Dividend TTM0.17 (0.60%) ESG Type Tags- Flows% 3M0.00% 52W High-8.07% Beta0.35
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD25.77% 52W Low15.60% ATR (14)0.30
Expense0.79% Structure Type Region Flows% 1Y RSI (14)45.90 Volatility0.10% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.75 Prev Close28.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.06K Price28.25
SMA20-1.23% SMA50-0.05% SMA2002.23% Trades Volume223 Change-0.02%
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.