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New York Stock Exchange ArcaEquity ETF
$44.3632
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The Macquarie Energy Transition ETF aims to achieve its financial objectives by typically allocating a minimum of 80% of its net assets – including any funds borrowed for investment – to a diverse collection of securities. These holdings are primarily concentrated within the energy, materials, industrial, renewable energy, and utilities industries, all of which must satisfy the fund's specific investment criteria.
Fund facts updated Oct 9, 2026.
Day range
Current $44.3632
52-week range
Current $44.3632
1 month
-5.69%
3 months
+10.80%
Year to date
+26.68%
1 year
+30.98%
Since inception
+76.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 38 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.226
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0609
Semiannual
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2042
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 29, 2025
$0.0691
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.2079
Semiannual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.1215
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 30, 2024
$0.0708
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0568
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.0256
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
$0.0161
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
