Engine No. 1 Transform Cl... (NETZ)
NYSE: NETZ
· Real-Time Price · USD
78.17
-0.68 (-0.86%)
At close: Jan 31, 2025, 3:59 PM
-0.86% (1D)
| Bid | 74.21 |
| Market Cap | 383.61M |
| AUM | 144.37M |
| NAV | 66.85 |
| EPS (ttm) | 2.58 |
| PE Ratio (ttm) | 30.34 |
| Shares Out | 4.91M |
| Inception Date | Feb 3, 2022 |
| Ask | 83.18 |
| Volume | 18.87K |
| Open | 79.03 |
| Previous Close | 78.85 |
| Day's Range | 78.17 - 79.32 |
| 52-Week Range | 63.20 - 83.36 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About NETZ
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.
Asset Class Equity
Ticker Symbol NETZ
Inception Date Feb 3, 2022
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 65.98% |
| Utilities | 14.37% |
| Technology | 13.55% |
| Energy | 6.10% |
Dividends Dividend Yield 0.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2024 | $0.0614 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1875 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0439 | Mar 20, 2024 |
| Dec 19, 2023 | $0.1460 | Dec 21, 2023 |
| Sep 19, 2023 | $0.0593 | Sep 21, 2023 |
