Engine NO 1 Transform Climate ETF
The TCW Group, Inc. NETZ ETF
NETZ Price | $72.3425 |
Market Cap | $317.7M |
Annual Dividend Yield | 0.59% |
Annual Dividend | $0.44 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Low carbon |
Last 24h Volume | $63.43K |
Portfolio Management Company | The TCW Group, Inc. |
Discount/Premium to NAV | 0.11% |
Inception Date | Feb 02, 2022 |
Market Cap Rank | 1305 |
Monthly AUM Growth | 26.60% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Engine NO 1 Transform Climate ETF is an ETF issued by The TCW Group, Inc. on Feb 02 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of NETZ ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $66.74M increase compared to the previous month, its price is traded daily at a decrease of -2.88%.
The annual dividend yield of NETZ ETF is 0.59%, whereas its main asset area is North America.
NETZ ETF, whose 24-hour total volume is $63.43K, has experienced a $65.8M cash inflow in the last month.
In addition, Engine NO 1 Transform Climate ETF's one-year net asset value total return is 31.96%.
NETZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.88% |
-4.55% |
-3.76% |
-0.11% |
3.99% |
28.02% |
28.11% |
NETZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.46% |
3.06% |
31.72% |
31.96% |
52.24% |
52.24% |
NETZ ETF Fund Flows Chart
NETZ ETF Market Cap Chart
NETZ ETF NAV Growth Chart
NETZ ETF Comments
no comments yet