Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Engine NO 1 Transform Climate ETF


The TCW Group, Inc. NETZ ETF
NETZ Price$72.3425 Market Cap$317.7M
Annual Dividend Yield0.59% Annual Dividend$0.44
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheLow carbon Last 24h Volume$63.43K
Portfolio Management Company
The TCW Group, Inc.
Discount/Premium to NAV0.11%
Inception DateFeb 02, 2022 Market Cap Rank1305
Monthly AUM Growth26.60% Holdings RegionNorth America
Management StyleActive LeverageNon-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%

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