Last Close
Feb 20  •  04:00PM ET
40.36
Dollar change
+0.27
Percentage change
0.67
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y49.30% Total Holdings37 Perf Week1.82%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM10.16M Perf Month5.08%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter22.97%
Index- Average Maturity Tagsindustrials Return% 10Y 52W High40.69 -0.81% Perf Half Y36.33%
Index Weighting Commodity Type Tagsrenewable-energy Return% SI 52W Low21.30 89.49% Perf YTD15.26%
Active/Passive Quant Type Tagscarbon-low Flows% 1M10.66% Volatility1.11% 1.02% Perf Year46.93%
Dividend TTM0.48 (1.19%) ESG Type Tags- Flows% 3M1.17% ATR (14)0.66 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD10.66% RSI (14)60.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.80% Growth/Value SMA202.17% Flows% 3Y Rel Volume4.07 Prev Close40.09
Inverse/Leveraged Market Cap SMA508.29% Flows% 5Y Avg Volume1.46K Price40.36
IPONov 29, 2023 Option/ShortNo / No SMA20028.37% Trades Volume5,954 Change0.67%
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.