BATS:NETZ

TCW Transform Systems ETF (NETZ) Price, Holdings, & News

$70.49
+0.19 (+0.27%)
(As of 05/17/2024 ET)
Today's Range
$70.26
$70.51
50-Day Range
$64.54
$71.35
52-Week Range
N/A
Volume
9,506 shs
Average Volume
N/A
Market Capitalization
$125.47 million
Assets Under Management
$136.61 million
Dividend Yield
0.63%
Net Expense Ratio
0.75%

About TCW Transform Systems ETF

The Engine No. 1 Transform Climate ETF (NETZ) is an exchange-traded fund. The ETF currently has 95.44m in AUM and 25 holdings. NETZ is an actively managed portfolio of US equities that are considered to be driving and benefiting from the energy transformation NETZ was launched on Feb 2, 2022 and is managed by Engine No. 1.

NETZ Stock Price History

NETZ ETF News Headlines

TCW to Change Listing Exchange of ETFs to NYSE
TCW ETF Trust (AIFD)
TCW Transform Systems ETF (NETZ)
TCW Transform Supply Chain ETF (SUPP)
TCW Completes Acquisition of Engine No. 1 ETF Business
See More Headlines
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Fund Details

Issuer
TCW Investment Management Company
Fund Name
TCW Transform Systems ETF
Tax Classification
Regulated Investment Company
Inception Date
2/2/2022
Fund Manager
Eli Horton, Molly Landes
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$136.61 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
TCW Investment Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Financial Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.92
Creation Unit
20,000
Creation Fee
$500.00
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TCW Transform Systems ETF Expenses

TypeNETZTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.75%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.34%-0.57%
Net Expense0.75%0.59%0.60%0.63%0.58%

TCW Transform Systems ETF (NETZ) Holdings & Exposure

NETZ Sector Exposure

NETZ Industry Exposure


NETZ ETF - Frequently Asked Questions

How have NETZ shares performed in 2024?

TCW Transform Systems ETF's stock was trading at $56.7444 on January 1st, 2024. Since then, NETZ shares have increased by 24.2% and is now trading at $70.49.
View the best growth stocks for 2024 here
.

How often does TCW Transform Systems ETF pay dividends? What is the dividend yield for TCW Transform Systems ETF?

TCW Transform Systems ETF announced a dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0439 per share on Wednesday, March 20th. The ex-dividend date of this dividend is Monday, March 18th.
Read our dividend analysis for NETZ
.

What does NETZ invest in?

TCW Transform Systems ETF is a equity fund issued by TCW Investment Management Company. NETZ focuses on theme investments. The fund's investments total to approximately $136.61 million assets under management.

What stocks does TCW Transform Systems ETF hold?
What is the management fee for TCW Transform Systems ETF?

TCW Transform Systems ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for NETZ is 0.75%.

Who are TCW Transform Systems ETF's major shareholders?

TCW Transform Systems ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Dynasty Wealth Management LLC (43.51%), Signify Wealth (4.11%), Avalon Capital Management (2.19%), Albion Financial Group UT (1.85%), TFC Financial Management Inc. (1.51%) and Orion Portfolio Solutions LLC (1.21%).

How do I buy shares of TCW Transform Systems ETF?

Shares of NETZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:NETZ) was last updated on 5/19/2024 by MarketBeat.com Staff

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