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Last Close
Nov 14  •  04:00PM ET
33.33
Dollar change
+0.10
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.66% Total Holdings37 Perf Week1.04%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- AUM8.43M Perf Month-0.16%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter12.11%
Index- Average Maturity Tagsindustrials Return% 10Y 52W High34.07 -2.16% Perf Half Y36.99%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI 52W Low21.30 56.50% Perf YTD26.83%
Active/Passive Quant Type Tagscarbon-low Flows% 1M10.76% Volatility0.66% 0.59% Perf Year23.96%
Dividend TTM0.40 (1.20%) ESG Type Tags- Flows% 3M10.76% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD1.02% RSI (14)53.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.80% Growth/Value SMA200.64% Flows% 3Y Rel Volume0.33 Prev Close33.23
Inverse/Leveraged Market Cap SMA501.72% Flows% 5Y Avg Volume0.72K Price33.33
IPONov 29, 2023 Option/ShortNo / Yes SMA20017.36% Trades Volume242 Change0.30%
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.