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New York Stock Exchange ArcaEquity
Regular session
$46.26
+$0.2494 · +0.54%
Sep 11, 2:45 PM ET
Regular session · ET · 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 assets
12.8M USD
Expense ratio
0.79%
NAV
$45.89
Average volume
1K
Volume
823
Day range
$46.18 – $46.36
52-week range
$31.464 – $47.15
Previous close
$46.0106
Price change
1 day
+0.54%
1 month
+2.01%
3 months
+7.36%
Year to date
+32.10%
1 year
+46.39%
3 years
+84.38%
5 years
+84.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
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
Latest coverage
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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.
