BATS:NETZ

Engine No. 1 Transform Climate ETF (NETZ) Price, Holdings, & News

$48.29

-0.72 (-1.47%)

(As of 05/31/2023 ET)

Compare

Today's Range: $48.22
▼
$48.29
50-Day Range: $47.57
▼
$50.00
52-Week Range: N/A

Volume: 362 shs
Average Volume: N/A
Market Capitalization: $107.20 million

Assets Under Management: $109.79 million
Dividend Yield: 0.88%
Net Expense Ratio: 0.75%

Profile Chart Holdings

About Engine No. 1 Transform Climate 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.

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Fund Details

Issuer: Engine No. 1
Fund Name: Engine No. 1 Transform Climate ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:NETZ
Inception Date: 2/2/2022
Fund Manager: Molly Landes
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Morningstar US Market Extended TR USD Index
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 25

Fund Statistics

Assets Under Management: $109.79 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman& Co.
Advisor: Engine No.1 LLC
Custodian: Brown Brothers Harriman& Co.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Brown Brothers Harriman& Co.
Trustee: N/A
Lead Market Maker: Latour Trading

Miscellaneous

Outstanding Shares: 2,220,000
Beta: 1.19
Creation Unit: 20,000
Creation Fee: $1,750.00

Engine No. 1 Transform Climate ETF Expenses

Type	NETZ	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.75%	0.56%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.84%	0.48%	0.48%	0.51%
Total Expense	0.75%	0.72%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.92%	-0.49%	-0.37%	-0.52%
Net Expense	0.75%	0.59%	0.58%	0.59%	0.55%

Engine No. 1 Transform Climate ETF (NETZ) Holdings & Exposure

Top 10 NETZ Holdings

Waste Management(NYSE:WM)
Holding Weight: 8.66%
Us Dollars
Holding Weight: 8.34%
Applied Materials(NASDAQ:AMAT)
Holding Weight: 7.72%
Republic Services(NYSE:RSG)
Holding Weight: 7.50%
Airbus SE
Holding Weight: 6.83%
Union Pacific(NYSE:UNP)
Holding Weight: 6.80%
Rockwell Automation(NYSE:ROK)
Holding Weight: 5.64%
Safran SA
Holding Weight: 5.54%
Deere & Company(NYSE:DE)
Holding Weight: 5.37%
WillScot Mobile Mini(NASDAQ:WSC)
Holding Weight: 4.62%

NETZ Sector Exposure

NETZ Industry Exposure

Full Holdings Details

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Institutional Ownership

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NETZ ETF - Frequently Asked Questions

How have NETZ shares performed in 2023?: Engine No. 1 Transform Climate ETF's stock was trading at $47.3589 at the beginning of 2023. Since then, NETZ shares have increased by 2.0% and is now trading at $48.2903.
View the best growth stocks for 2023 here.
What does NETZ invest in?: Engine No. 1 Transform Climate ETF is a equity fund issued by Engine No. 1. NETZ focuses on theme investments and follows the Morningstar US Market Extended TR USD Index. The fund's investments total to approximately $109.79 million assets under management.
What stocks does Engine No. 1 Transform Climate ETF hold?: NETZ invests in 25 holdings. Some of the stocks in their portfolio include Waste Management (WM), Applied Materials (AMAT), Republic Services (RSG), Union Pacific (UNP), Rockwell Automation (ROK), Deere & Company (DE), WillScot Mobile Mini (WSC), Trane Technologies (TT), Occidental Petroleum (OXY) and General Electric (GE).
What is the management fee for Engine No. 1 Transform Climate ETF?: Engine No. 1 Transform Climate 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%.

What is Engine No. 1 Transform Climate ETF's stock symbol?: Engine No. 1 Transform Climate ETF trades on the BATS under the ticker symbol "NETZ."
Who are Engine No. 1 Transform Climate ETF's major shareholders?: Engine No. 1 Transform Climate ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (14.67%), TFC Financial Management Inc. (4.18%), Becker Capital Management Inc. (0.44%) and Bank of America Corp DE (0.03%).
How do I buy shares of Engine No. 1 Transform Climate 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Engine No. 1 Transform Climate ETF's stock price today?: One share of NETZ stock can currently be purchased for approximately $48.29.
How much money does Engine No. 1 Transform Climate ETF make?: Engine No. 1 Transform Climate ETF (BATS:NETZ) has a market capitalization of $107.20 million.

This page (BATS:NETZ) was last updated on 6/1/2023 by MarketBeat.com Staff

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