Last Close
May 15  •  03:53PM ET
28.12
Dollar change
-0.20
Percentage change
-0.72
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
4.56%
Total Holdings
23
Perf Week
-0.10%
Sponsor
Nomura Group
ETF Type
Tags
Return% 3Y
-
AUM
252.14M
Perf Month
2.67%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.23%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
30.74 -8.53%
Perf Half Y
-5.98%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.75 13.62%
Perf YTD
-5.00%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.72%
Volatility
0.85% 0.84%
Perf Year
2.97%
ESG Type
Tags
-
Flows% 3M
-23.69%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-29.86%
RSI (14)
60.40
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
0.75%
Flows% 3Y
Rel Volume
0.40
Prev Close
28.32
Inverse/Leveraged
Market Cap
SMA50
4.41%
Flows% 5Y
Avg Volume
76.48K
Price
28.12
IPO
May 15, 2024
Option/Short
No / Yes
SMA200
-1.78%
Trades
Volume
30,126
Change
-0.72%
Macquarie Focused Large Growth ETF seeks to provide growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund's securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund's investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.