Engine No. 1 Transform Climate ETF (NETZ)

BATS: NETZ · IEX Real-Time Price · USD
47.32
-1.67 (-3.40%)
May 18, 2022 4:00 PM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.04
Dividend Yield0.09%
Ex-Dividend Daten/a
1-Year Return-4.14%
Volume1,040
Open48.52
Previous Close48.98
Day's Range47.32 - 48.52
52-Week Low45.19
52-Week High54.62
Betan/a
Holdings23
Inception DateFeb 2, 2022

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.

Stock ExchangeBATS
Ticker SymbolNETZ

Top 10 Holdings

64.55% of assets
NameSymbolWeight
AlbemarleALB9.53%
General Motors CompanyGM9.15%
Archer-Daniels-Midland CompanyADM7.23%
Ford Motor CompanyF6.58%
Deere & CompanyDE6.31%
ShellSHEL6.02%
AlcoaAA5.31%
Republic ServicesRSG5.07%
Rockwell AutomationROK5.01%
LiventLTHM4.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2022$0.04369Mar 24, 2022
Full Dividend History

News

Carbon Streaming Announces US$20m Stream in Clean Cookstoves and Safe Water Solutions Portfolio With Community Carbon

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) is pleased to announce that it has entered into a US$20...

1 day ago - Business Wire

Carbon Streaming Announces Quarterly Financial Results

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) has released its financial results for the three and ni...

2 days ago - Business Wire

Carbon Streaming Announces First Biochar Carbon Stream With Restoration Bioproducts

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) is pleased to announce that it has entered into a carbo...

6 days ago - Business Wire

Carbon Streaming to Release Q3 Financial Results on May 16th

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) will release its interim financial results for the quar...

2 weeks ago - Business Wire

Carbon Streaming Provides Investment Pipeline and Corporate Update

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) is pleased to provide an update on its investment pipel...

3 weeks ago - Business Wire

9 New ETFs for Investors to Unwrap

The U.S. exchange-traded fund (ETF) industry had quite a year in 2021 – due in part to the 445 new ETFs that launched, 44% more than did in 2020. U.S. ETFs ended the year with record assets of $7.21 tri...

3 weeks ago - Kiplinger

Carbon Streaming Welcomes New VP of Sales

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) is pleased to announce the addition of Oliver Forster a...

2 months ago - Business Wire

Carbon Streaming Announces U.S. Listing Progress

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) is pleased to announce the filing of a registration sta...

2 months ago - Business Wire

Carbon Streaming Announces February Events Schedule

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) is pleased to announce that Justin Cochrane, CEO and Ge...

3 months ago - Business Wire

Engine No. 1's NETZ Targets Companies on Path to Net Zero

Engine No. 1, an investment firm that drives performance by tying companies' social and environmental actions to economic outcomes, today announced the launch of its first thematic ETF, the Engine No. 1...

3 months ago - ETF Trends

Engine No. 1 Launches Transform Climate ETF (Ticker: NETZ) to Give Investors the Opportunity to Capture Value and Cre...

SAN FRANCISCO--(BUSINESS WIRE)--Engine No. 1 launches its first thematic ETF, the Engine No. 1 Transform Climate ETF (Ticker: NETZ).

3 months ago - Business Wire