Last Close
Feb 25  •  12:54PM ET
41.38
Dollar change
+0.54
Percentage change
1.32
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y55.71% Total Holdings37 Perf Week3.31%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM10.18M Perf Month6.73%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter27.78%
Index- Average Maturity Tagsindustrials Return% 10Y 52W High40.87 1.26% Perf Half Y35.89%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI 52W Low21.30 94.27% Perf YTD18.17%
Active/Passive Quant Type Tagscarbon-low Flows% 1M10.63% Volatility0.90% 1.08% Perf Year55.70%
Dividend TTM0.48 (1.16%) ESG Type Tags- Flows% 3M1.17% ATR (14)0.64 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD10.63% RSI (14)65.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.80% Growth/Value SMA204.02% Flows% 3Y Rel Volume0.98 Prev Close40.84
Inverse/Leveraged Market Cap SMA509.98% Flows% 5Y Avg Volume1.51K Price41.38
IPONov 29, 2023 Option/ShortNo / No SMA20030.70% Trades Volume819 Change1.32%
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.