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NETZ Price & Analysis

NETZ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$49.23 - $72.28
Previous Close$69.82
VolumeN/A
Average Volume (3M)18.10K
AUM137.94M
NAV69.76
Expense Ratio0.75%
Holdings Count25
Beta1.01
Inception DateFeb 02, 2022
Next Dividend Ex-DateN/A
0.43 (―)
Shares Outstanding2,220,000
Standard Deviation0.07
10 Day Avg. Volume14,834
30 Day Avg. Volume18,104
Alpha0.00644

Engine No 1 Transform Climate ETF (NETZ) Fund Flow Chart

Engine No 1 Transform Climate ETF (NETZ) 1 year Net Flows: -$9M

NETZ ETF FAQ

What was NETZ’s price range in the past 12 months?
NETZ lowest ETF price was $49.23 and its highest was $72.28 in the past 12 months.
    What is the AUM of NETZ?
    As of Jul 03, 2024 The AUM of NETZ is 137.94M.
      Is NETZ overvalued?
      According to Wall Street analysts NETZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does NETZ pay dividends?
        NETZ does not currently pay dividends.
        How many shares outstanding does NETZ have?
        NETZ has 2,220,000 shares outstanding.
          Which hedge fund is a major shareholder of NETZ?
          Among the largest hedge funds holding NETZ’s share is 3EDGE Asset Management, Lp. It holds NETZ’s shares valued at 4M.

            NETZ ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Republic Services
            8.35%
            Ge Aerospace
            8.04%
            Microsoft
            7.65%
            SAFRAN SA
            6.97%
            Airbus Group
            6.75%
            Diamondback Energy
            6.08%
            Vertiv Holdings Co
            5.68%
            Exxon Mobil Corp.
            5.66%
            Vistra Energy
            5.57%
            Waste Management
            4.54%
            Total65.30%

            ETF Description

            Engine No 1 Transform Climate ETF

            NETZ is an actively managed portfolio of US equities that are considered to be driving and benefiting from the energy transformation. Stocks can be from any economic sector but generally are from carbon-intensive industries such as energy, agriculture, and transportation and have a strategy to reduce or enable decarbonization at scale.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            TCW
            Index Tracked
            No Underlying Index
            Ticker Symbol
            NETZ
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