NETZ
Engine No. 1 Transform Climate ETFAUM$144.4M
Expense Ratio0.75%
NAV$66.85
HoldingsN/A
InceptionFeb 3, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$144.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 65.98% |
| Utilities | 14.37% |
| Technology | 13.55% |
| Energy | 6.10% |
Fund Information
- Category
- Industrials
- Inception Date
- Feb 3, 2022
- Description
- The fund is an actively-managed ETF that seeks to invest in companies that are creating value by transforming themselves and others to meet the growing demands of climate change. The Advisor intends to initially invest primarily in U.S. listed equity and American Depositary Receipts ("ADRs") securities of companies relevant to its investment theme and over time may invest in non-U.S. listed securities as market and investment opportunities change. The fund's investments may include micro-, small-, medium- and large-capitalization companies. It is non-diversified.
Similar ETFs
The Engine No. 1 Transform Climate ETF (NETZ) is an exchange-traded fund that launched on Feb 3, 2022. It currently manages $144.4M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +60.32% | — | ||
| 5Y | +59.30% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
N/A
Frequency
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Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NETZ | Industrials(380 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.56% |
| AUM | $144.4M | $4.68B | $8.14B |
| Dividend Yield | — | 1.84% | 1.54% |
| Avg Volume | N/A | 504.3K | 896.3K |
| Holdings | — | 293 | 149 |
| Performance | |||
| 1-Month Return | — | -5.73% | -3.67% |
| 6-Month Return | — | +6.00% | +1.35% |
| YTD Return | — | +3.07% | -1.38% |
| 1-Year Return | — | +24.18% | +16.43% |
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