Macquarie Etf Trust Etf Profile
PWER Etf | 29.64 0.33 1.13% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Macquarie ETF is selling at 29.64 as of the 30th of November 2024; that is 1.13 percent up since the beginning of the trading day. The etf's lowest day price was 29.64. Macquarie ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Macquarie ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Macquarie Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Theme ETFs, Equity Energy, Electronic Equipment, Other (View all Sectors) |
Issuer | Macquarie |
Inception Date | 2023-11-28 |
Entity Type | Regulated Investment Company |
Asset Under Management | 7.42 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | J.P. Morgan Chase Bank, N.A. |
Advisor | Delaware Management Company |
Custodian | J.P. Morgan Chase Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Sam Halpert, Geoffrey King |
Transfer Agent | J.P. Morgan Chase Bank, N.A. |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 41.0 |
Market Maker | Jane Street |
Total Expense | 0.79 |
Management Fee | 0.79 |
Country Name | USA |
Code | PWER |
Updated At | 29th of November 2024 |
Returns Y T D | 3.22 |
Name | Macquarie ETF Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01KBR08H6 |
Type | ETF |
Macquarie ETF Trust [PWER] is traded in USA and was established null. The fund is listed under Equity Energy. The entity is thematically classified as Strategy ETFs. Macquarie ETF Trust at this time have in assets. with the current yeild of 0.0%, while the total return for the last year was 13.6%.
Macquarie ETF Trust currently holds about 230.52 M in cash with 91.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37.
Check Macquarie ETF Probability Of Bankruptcy
Geographic Allocation (%)
Macquarie ETF Trust Currency Exposure
Macquarie ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Macquarie ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Macquarie ETF Trust.
Top Macquarie ETF Trust Etf Constituents
YZ8 | Permian Resources | Stock | DE Stock | |
ERO | Ero Copper Corp | Stock | Materials | |
APD | Air Products and | Stock | Materials | |
VLO | Valero Energy | Stock | Energy | |
M | Macys Inc | Stock | Consumer Discretionary | |
SLB | Schlumberger NV | Stock | Energy | |
HBM | HudBay Minerals | Stock | Materials | |
CHRD | Chord Energy Corp | Stock | Energy |
Macquarie ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Macquarie ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0613 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.03) |
Macquarie ETF Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Macquarie ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Macquarie ETF Trust is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie ETF's value that differs from its market value or its book value, called intrinsic value, which is Macquarie ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macquarie ETF's market value can be influenced by many factors that don't directly affect Macquarie ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macquarie ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.