PWER

Dollar change +0.22
Percentage change 0.76	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	1.29%	Total Holdings	41	Perf Week	1.47%
Sponsor	Macquarie Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.65M	Perf Month	31.74%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	3.42%
Index	-	Average Maturity		Tags	industrials	Return% 10Y		52W High	29.67 -1.36%	Perf Half Y	1.89%
Index Weighting		Commodity Type		Tags	renewable-energy	Return% SI		52W Low	21.30 37.39%	Perf YTD	11.34%
Active/Passive		Quant Type		Tags	carbon-low	Flows% 1M	-9.93%	Volatility	0.32% 0.83%	Perf Year	15.04%
Dividend TTM	0.40 (1.37%)	ESG Type		Tags	-	Flows% 3M	-9.93%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.93%	RSI (14)	68.18	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.81%	Growth/Value		SMA20	10.37%	Flows% 3Y		Rel Volume	0.00	Prev Close	29.04
Inverse/Leveraged		Market Cap		SMA50	13.33%	Flows% 5Y		Avg Volume	1.28K	Price	29.26
IPO	Nov 29, 2023	Option/Short	No / Yes	SMA200	6.52%	Trades		Volume	3	Change	0.76%

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.

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Macquarie Energy Transition ETF

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