
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT
- About
Macquarie ETF Trust (PWER)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: PWER (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
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 |
Upturn AI SWOT
Macquarie ETF Trust
ETF Overview
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.
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.
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.