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PWER
Upturn stock ratingUpturn stock rating

Macquarie ETF Trust (PWER)

Upturn stock ratingUpturn stock rating
$29.73
Last Close (24-hour delay)
Profit since last BUY4.17%
upturn advisory
Consider higher Upturn Star rating
BUY since 32 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Advisory Summary

08/14/2025: PWER (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 4.15%
Avg. Invested days 49
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 21.14 - 29.31
Updated Date 06/30/2025
52 Weeks Range 21.14 - 29.31
Updated Date 06/30/2025

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Macquarie ETF Trust

stock logo

ETF Overview

overview logo Overview

Macquarie ETF Trust likely offers ETFs focused on specific investment strategies or sectors. The exact focus, asset allocation, and investment strategy depend on the specific ETF within the trust. Further details are needed on the precise Macquarie ETF Trust ETF to provide a detailed response. The ETF aims to provide investors with access to diversified investment opportunities within its targeted area.

reliability logo Reputation and Reliability

Macquarie is a global financial services group, and its reputation for ETF issuance depends on the specific funds and their performance. Generally, large financial institutions have established processes for ETF management.

reliability logo Management Expertise

Macquarie's ETF management expertise would depend on the team assigned to manage the specific ETF within the trust. Typically, experienced professionals handle fund management and investment decisions.

Investment Objective

overview logo Goal

The investment goal of a Macquarie ETF Trust ETF depends on its specific mandate. It likely aims to provide investment returns that correspond to the performance of a specific index, sector, or investment strategy.

Investment Approach and Strategy

Strategy: The strategy depends on the specific ETF. It could be index tracking, active management within a sector, or a specific factor-based approach.

Composition The composition of the ETF depends on its investment strategy. It may hold stocks, bonds, commodities, or a mix of assets relevant to its objective.

Market Position

Market Share: Market share data is specific to each individual ETF within the Macquarie ETF Trust and requires the specific ETF's name for accuracy.

Total Net Assets (AUM): AUM data is specific to each individual ETF within the Macquarie ETF Trust and requires the specific ETF's name for accuracy.

Competitors

overview logo Key Competitors

  • SPDR S&P 500 ETF Trust (SPY)
  • iShares Core U.S. Aggregate Bond ETF (AGG)
  • Invesco QQQ Trust (QQQ)

Competitive Landscape

The ETF industry is highly competitive, with numerous providers offering similar investment strategies. Macquarie ETFs compete with established players. Advantages may include unique strategies or lower fees. Disadvantages might involve lower brand recognition compared to larger issuers.

Financial Performance

Historical Performance: Historical performance data depends on the specific ETF within the Macquarie ETF Trust and requires the specific ETF's name for accuracy.

Benchmark Comparison: Benchmark comparison depends on the specific ETF and its underlying index or asset class. This requires the specific ETF's name for accuracy.

Expense Ratio: Expense ratio information is specific to each individual ETF within the Macquarie ETF Trust and requires the specific ETF's name for accuracy.

Liquidity

Average Trading Volume

Average trading volume for a Macquarie ETF Trust ETF depends on the specific fund and its popularity with investors.

Bid-Ask Spread

The bid-ask spread reflects the cost of trading, and the spread for a Macquarie ETF Trust ETF depends on its liquidity and trading volume.

Market Dynamics

Market Environment Factors

Economic indicators, sector growth prospects, and overall market conditions impact Macquarie ETF Trust ETFs. Specific impacts depend on the fund's investment focus.

Growth Trajectory

Growth trends and patterns depend on the individual ETF's investment strategy and its performance relative to its benchmark.

Moat and Competitive Advantages

Competitive Edge

Macquarie ETF Trust's competitive advantages depend on the specific ETF. They could include specialized investment strategies, lower costs, or access to unique markets. Successfully implementing investment strategies and the fund's long-term performance are crucial for the fund to achieve its competitive edge. The fund's niche market focus can also significantly set it apart from competitors, fostering a competitive edge that appeals to a specific investor segment. Overall, a competitive edge can be achieved through its strategies, performance, or ability to connect to specific groups of investors.

Risk Analysis

Volatility

Volatility depends on the specific ETF's underlying assets and investment strategy. Riskier assets or strategies will lead to higher volatility.

Market Risk

Market risk depends on the specific ETF's exposure to different asset classes. Exposure to equities carries market risk related to stock market fluctuations.

Investor Profile

Ideal Investor Profile

The ideal investor for a Macquarie ETF Trust ETF depends on its specific investment strategy. It could be long-term investors, active traders, or passive index followers.

Market Risk

Suitability depends on the investor's risk tolerance and investment goals. Some ETFs are suited for long-term investors, while others may be better for active traders.

Summary

Macquarie ETF Trust offers a range of ETFs with varying investment strategies and risk profiles. The specific focus and suitability depend on the individual ETF. Investors should carefully consider the ETF's investment objective, underlying assets, and expense ratio before investing. Understanding the ETF's volatility and market risk is crucial for aligning it with their investment goals. Before investing, investors should carefully review the ETF's prospectus to determine if it aligns with their investment objectives and risk tolerance.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ETF.com
  • Morningstar
  • Company Filings

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Investors should consult with a financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Macquarie ETF Trust

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.