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Last Close
May 24 09:30AM ET
29.97
Dollar change
+0.31
Percentage change
1.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.23%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings42 Perf Month8.10%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM6.03M Perf Quarter21.53%
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% 1M0.00% 52W Range24.44 - 30.36 Perf YTD7.93%
Dividend TTM0.04 (0.14%) ESG Type Tags- Flows% 3M0.00% 52W High-1.29% Beta-
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low22.65% ATR (14)0.31
Expense0.79% Structure Type Region Flows% 1Y RSI (14)63.10 Volatility0.57% 0.29%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close29.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.23K Price29.97
SMA203.23% SMA507.70% SMA20011.50% Trades Volume19 Change1.06%
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.