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Last Close
Jun 18 04:00PM ET
28.66
Dollar change
-0.12
Percentage change
-0.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y0.67% Shs Outstand Perf Week2.47%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings40 Perf Month17.78%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM7.28M Perf Quarter2.08%
Index- Average Maturity Tagsindustrials Return% 10Y NAV% Perf Half Y-2.16%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI NAV/sh Perf Year16.47%
Active/Passive Quant Type Tagscarbon-low Flows% 1M0.00% 52W Range21.30 - 29.67 Perf YTD9.04%
Dividend TTM0.25 (0.87%) ESG Type Tags- Flows% 3M0.00% 52W High-3.40% Beta0.84
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low34.54% ATR (14)0.50
Expense0.81% Structure Type Region Flows% 1Y RSI (14)68.45 Volatility1.12% 3.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close28.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.13K Price28.66
SMA2011.77% SMA5011.51% SMA2004.35% Trades Volume3 Change-0.42%
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.