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Holding NETZ?
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NETZ Price & Analysis
NETZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.57 - $78.03
Previous Close$77.54
VolumeN/A
Average Volume (3M)38.67K
AUM256.60M
NAV76.52
Expense Ratio0.75%
Holdings Count26
Beta1.03
Inception DateFeb 02, 2022
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.44 (0.57%)Shares Outstanding2,760,000
Standard Deviation0.06
10 Day Avg. Volume70,177
30 Day Avg. Volume38,672
Alpha0.00391
Engine No 1 Transform Climate ETF (NETZ) Fund Flow Chart
Engine No 1 Transform Climate ETF (NETZ) 1 year Net Flows: $78M
NETZ ETF News
PremiumCompany Announcements
Trane Technologies Announces EVP Paul Camuti’s Retirement
NETZ ETF FAQ
What was NETZ’s price range in the past 12 months?
NETZ lowest ETF price was $53.56 and its highest was $78.03 in the past 12 months.
What is the AUM of NETZ?
As of Nov 20, 2024 The AUM of NETZ is 256.60M.
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 0.57%. 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 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
9.34%
Ge Aerospace
8.51%
Vertiv Holdings Co
7.59%
SAFRAN SA
7.14%
GE Vernova Inc.
6.73%
Microsoft
6.29%
Trane Technologies Plc
5.25%
Diamondback Energy
4.79%
Airbus Group
4.71%
Union Pacific Corporation
4.56%
Total64.91%
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.