Engine No. 1 Transform Climate ETF (NETZ)
| Assets | $91.76M |
| Expense Ratio | 0.75% |
| PE Ratio | 10.90 |
| Shares Out | 1.86M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Mar 21, 2023 |
| Payout Ratio | 9.47% |
| 1-Year Return | -9.20% |
| Volume | 1 |
| Open | 49.29 |
| Previous Close | 49.33 |
| Day's Range | 49.33 - 49.33 |
| 52-Week Low | 41.94 |
| 52-Week High | 54.62 |
| Beta | -1.04 |
| Holdings | 28 |
| Inception Date | Feb 2, 2022 |
About NETZ
The Engine No. 1 Transform Climate ETF (NETZ) is an exchange-traded fund. The ETF currently has 90.66m in AUM and 28 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.
Top 10 Holdings
64.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 11.28% |
| Waste Management, Inc. | WM | 7.88% |
| Applied Materials, Inc. | AMAT | 7.47% |
| Republic Services, Inc. | RSG | 6.95% |
| Union Pacific Corporation | UNP | 6.42% |
| Rockwell Automation, Inc. | ROK | 5.48% |
| Deere & Company | DE | 5.37% |
| WillScot Mobile Mini Holdings Corp. | WSC | 4.80% |
| Canadian Pacific Railway Ltd | CP.TO | 4.28% |
| Trane Technologies plc | TT | 4.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2023 | $0.03954 | Mar 23, 2023 |
| Dec 20, 2022 | $0.11885 | Dec 22, 2022 |
| Sep 20, 2022 | $0.13025 | Sep 22, 2022 |
| Jun 21, 2022 | $0.14001 | Jun 23, 2022 |
| Mar 22, 2022 | $0.04369 | Mar 24, 2022 |
News
Why Engine No. 1 has turned to ‘ex-hedge fund' talent to expand active ETF lineup
Hello! In this week's ETF Wrap, Engine No. 1's CEO Jennifer Grancio spoke with MarketWatch about the firm's recent hire from a hedge fund and how that fits into the firm's strategy of targeting invest...
3 ESG ETFs to Capture the Drivers of Carbon Transition in Q4
Climate Week NYC, an annual gathering that brings together major global players from the public and private sector, wrapped up last week with a focus on “Getting It Done” and taking meaningful, impact...
Carbon Streaming Adjusts the Release Date of Its Year-End 2022 Financial Results
TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) today announced that the release of its financial res...
Carbon Streaming Announces First Stream Investment in Canada With Will Solutions
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 car...
IG Wealth Management Works With Carbon Streaming Corporation to Deliver Funds That Align With Global Effort to Reach Net Zero
TORONTO & WINNIPEG, Manitoba--(BUSINESS WIRE)---- $NETZ #NETZ--IG Wealth Management (“IG”) and Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming”) are pleased to an...
Carbon Streaming Announces US$20m Stream in Clean Cookstoves and Safe Water Solutions Portfolio With Community Carbon
TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) is pleased to announce that it has entered into a US$...
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 ...
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 car...
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 qu...
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 pip...
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 t...
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...
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 s...
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 ...
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....
Engine No. 1 Launches Transform Climate ETF (Ticker: NETZ) to Give Investors the Opportunity to Capture Value and Create Change on the Pathway to Net Zero
SAN FRANCISCO--(BUSINESS WIRE)--Engine No. 1 launches its first thematic ETF, the Engine No. 1 Transform Climate ETF (Ticker: NETZ).
A New ESG Fund Launches Today. Why Its Top Holdings Are GM and Occidental.
The investment firm behind the successful shareholder campaign to reshape Exxon Mobile believes the path to cutting emissions has to go through the largest polluters.