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NETZ Price & Analysis
NETZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$55.55 - $78.51
Previous Close$73.5
VolumeN/A
Average Volume (3M)51.35K
AUM317.85M
NAV73.44
Expense Ratio0.75%
Holdings Count27
Beta1.04
Inception DateFeb 02, 2022
Next Dividend Ex-Date
Dec 23, 2024Dividend Yield
(0.6%)Shares Outstanding4,200,000
Standard Deviation0.06
10 Day Avg. Volume333,723
30 Day Avg. Volume51,354
Alpha0.00385
Engine No 1 Transform Climate ETF (NETZ) Fund Flow Chart
Engine No 1 Transform Climate ETF (NETZ) 1 year Net Flows: $130M
NETZ ETF News
NETZ ETF FAQ
What was NETZ’s price range in the past 12 months?
NETZ lowest ETF price was $55.55 and its highest was $78.51 in the past 12 months.
What is the AUM of NETZ?
As of Dec 20, 2024 The AUM of NETZ is 317.85M.
Is NETZ overvalued?
According to Wall Street analysts NETZ’s price is currently Undervalued.
Does NETZ pay dividends?
NETZ pays a Quarterly dividend of $0.066 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 4,200,000 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 5M.
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
9.32%
Ge Aerospace
8.39%
SAFRAN SA
7.09%
GE Vernova Inc.
7.01%
Vertiv Holdings Co
6.90%
Microsoft
6.42%
Airbus Group
5.45%
Marvell Technology Group
5.19%
Trane Technologies Plc
5.02%
Vistra Energy
4.22%
Total65.01%
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.