Nuveen Global Net Zero Transition ETF (NTZG) Price, Holdings, & News

ETF Overview

The Nuveen Global Net Zero Transition ETF (NTZG) is an exchange-traded fund that is based on the MSCI AC World index. The fund is an actively managed portfolio of companies around the world that are positioned to contribute to the transition of the global economy to net zero carbon emissions. NTZG was launched on Jun 23, 2022 and is managed by Nuveen.

Key Stats

• Today's Range: $32.94 to $32.94
• 50-Day Range: $32.29 to $33.56
• 52-Week Range: $26.32 to $33.56
• Volume: 100 shs
• Average Volume: 234 shs
• Market Capitalization: $6.59 million
• Assets Under Management: $6.56 million
• Dividend Yield: 0.76%
• Net Expense Ratio: 0.56%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Nuveen
• Fund Name: Nuveen Global Net Zero Transition ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:NTZG
• Inception Date: 6/23/2022
• Fund Manager: Thomas J. Lavia Jr., Gregory Mancini, Willis W. Tsai
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $6.56 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: Nuveen Fund Advisors, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Nuveen Securities, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 200,000
• Beta: -0.94
• Creation Unit: 50,000
• Creation Fee: $5,000.00