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Holding NETZ?
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NETZ Price & Analysis
NETZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$51.45 - $76.02
Previous Close$74.3
VolumeN/A
Average Volume (3M)29.16K
AUM224.84M
NAV72.76
Expense Ratio0.75%
Holdings Count26
Beta0.95
Inception DateFeb 02, 2022
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.44 (0.6%)Shares Outstanding2,760,000
Standard Deviation0.06
10 Day Avg. Volume77,891
30 Day Avg. Volume29,163
Alpha0.00391
Engine No 1 Transform Climate ETF (NETZ) Fund Flow Chart
Engine No 1 Transform Climate ETF (NETZ) 1 year Net Flows: $55M
NETZ ETF News
PremiumCompany Announcements
Diamondback Energy Reports Strong Q3 2024 ResultsNETZ ETF FAQ
What was NETZ’s price range in the past 12 months?
NETZ lowest ETF price was $51.45 and its highest was $76.02 in the past 12 months.
What is the AUM of NETZ?
As of Nov 04, 2024 The AUM of NETZ is 224.84M.
Is NETZ overvalued?
According to Wall Street analysts NETZ’s price is currently Undervalued.
Does NETZ pay dividends?
NETZ pays a Quarterly dividend of $0.06 which represents an annual dividend yield of 0.6%. See more information on NETZ dividends here
How many shares outstanding does NETZ have?
NETZ has 2,760,000 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 3M.
NETZ ETF Smart Score
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Learn more about TipRanks 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
Republic Services
9.27%
Ge Aerospace
8.64%
SAFRAN SA
7.49%
Microsoft
6.50%
Vertiv Holdings Co
6.17%
Airbus Group
5.20%
GE Vernova Inc.
5.17%
Trane Technologies Plc
5.06%
Diamondback Energy
4.99%
Exxon Mobil Corp.
4.96%
Total63.45%
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.