Macquarie Etf Trust Etf Profile

PWER Etf   27.01  0.22  0.82%   

Performance

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Odds Of Distress

Less than 9

 
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Macquarie ETF is selling at 27.01 as of the 30th of January 2025; that is 0.82 percent up since the beginning of the trading day. The etf's lowest day price was 27.0. Macquarie ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
PowerOne, Inc. engages in the design, manufacture, sale, and service of power supply solutions for the renewable energy , servers, storage and networking, telecommunications, industrials, and network power systems industries worldwide. More on Macquarie ETF Trust

Moving together with Macquarie Etf

  0.84XLE Energy Select SectorPairCorr
  0.8VDE Vanguard Energy IndexPairCorr
  0.68XOP SPDR SP OilPairCorr
  0.73OIH VanEck Oil ServicesPairCorr
  0.82IYE iShares Energy ETFPairCorr
  0.89IXC iShares Global EnergyPairCorr

Moving against Macquarie Etf

  0.81WTID UBS ETRACSPairCorr
  0.61VCAR Simplify Volt RoboCar Symbol ChangePairCorr
  0.58TSLL Direxion Shares ETFPairCorr

Macquarie Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Equity Energy, Electronic Equipment, Other (View all Sectors)
IssuerMacquarie
Inception Date2023-11-28
Entity TypeRegulated Investment Company
Asset Under Management7.17 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorDelaware Management Company
CustodianJ.P. Morgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerSam Halpert, Geoffrey King
Transfer AgentJ.P. Morgan Chase Bank, N.A.
ExchangeNYSE Arca, Inc.
Number of Constituents42.0
Market MakerJane Street
Total Expense0.79
Management Fee0.79
Country NameUSA
CodePWER
Updated At29th of January 2025
Returns Y T D6.89
NameMacquarie ETF Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KBR08H6
TypeETF
1y Volatility22.78
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 11.9%. 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

YZ8Permian ResourcesStockDE Stock
EROEro Copper CorpStockMaterials
CEGConstellation Energy CorpStockUtilities
VLOValero EnergyStockEnergy
GEVGE Vernova LLCStockUtilities
MMacys IncStockConsumer Discretionary
SLBSchlumberger NVStockEnergy
VSTVistra Energy CorpStockUtilities
More Details

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.

Macquarie ETF Against Markets

When determining whether Macquarie ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Macquarie ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macquarie Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Macquarie Etf Trust Etf:
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.
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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.