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Last Close
Jun 05 10:46AM ET
29.34
Dollar change
+0.21
Percentage change
0.72
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-2.49%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings42 Perf Month4.00%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM6.83M Perf Quarter18.57%
Index- Average Maturity Tagsindustrials Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsrenewable-energy Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscarbon-low Flows% 1M12.39% 52W Range24.44 - 30.73 Perf YTD5.66%
Dividend TTM0.04 (0.14%) ESG Type Tags- Flows% 3M12.39% 52W High-4.52% Beta-
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD12.39% 52W Low20.07% ATR (14)0.35
Expense0.79% Structure Type Region Flows% 1Y RSI (14)49.86 Volatility0.03% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.59 Prev Close29.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.22K Price29.34
SMA20-1.15% SMA502.83% SMA2008.24% Trades Volume254 Change0.72%
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.