Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.2% | ▲ +4.7% | ▲ +25.8% | ▲ +33.7% | — | — | ▲ +80.2% |
| Peer average | ▲ +0.3% | ▲ +6.7% | ▲ +7.1% | ▲ +41.2% | ▲ +44.3% | ▲ +60.3% | ▲ +115.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.23 |
| 2026-06-22 | 2026-06-26 | $0.06 |
| 2025-12-24 | 2025-12-31 | $0.20 |
| 2025-09-23 | 2025-09-29 | $0.07 |
| 2025-06-24 | 2025-06-30 | $0.21 |
| 2024-12-23 | 2024-12-30 | $0.12 |
| 2024-09-23 | 2024-09-30 | $0.07 |
| 2024-06-24 | 2024-06-28 | $0.06 |
| 2024-03-18 | 2024-03-22 | $0.03 |
| 2023-12-21 | 2023-12-29 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PWER.