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Last Close
May 15 04:00PM ET
29.54
Dollar change
+0.03
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week2.40%
SponsorMacquarie Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings42 Perf Month2.59%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM6.00M Perf Quarter12.88%
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 - 29.51 Perf YTD6.38%
Dividend TTM0.04 (0.14%) ESG Type Tags- Flows% 3M0.00% 52W High0.09% Beta-
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low20.89% ATR (14)0.33
Expense0.79% Structure Type Region Flows% 1Y RSI (14)65.81 Volatility0.26% 0.33%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close29.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.16K Price29.54
SMA204.40% SMA508.91% SMA20010.94% Trades Volume10 Change0.09%
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.