TCW Transform Systems ETF (NETZ)

BATS: NETZ · IEX Real-Time Price · USD
63.06
-0.03 (-0.04%)
At close: Feb 27, 2024, 3:09 PM
63.09
+0.03 (0.04%)
After-hours: Feb 27, 2024, 8:00 PM EST
-0.04%
Assets $113.57M
Expense Ratio 0.75%
PE Ratio 22.59
Shares Out 1.88M
Dividend (ttm) $0.44
Dividend Yield 0.70%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 15.85%
1-Year Return +27.34%
Volume 3,633
Open 63.15
Previous Close 63.09
Day's Range 63.05 - 63.18
52-Week Low 47.03
52-Week High 63.17
Beta 0.91
Holdings 26
Inception Date Feb 2, 2022

About NETZ

Fund Home Page

The TCW Transform Systems ETF (NETZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of US equities that are considered to be driving and benefiting from the energy transformation. Stocks can be from any economic sector but generally are from carbon-intensive industries such as energy, agriculture, and transportation and have a strategy to reduce or enable decarbonization at scale. NETZ was launched on Feb 2, 2022 and is issued by TCW.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol NETZ
ETF Provider TCW

Top 10 Holdings

65.77% of assets
Name Symbol Weight
Republic Services, Inc. RSG 8.83%
Union Pacific Corporation UNP 7.76%
General Electric Company GE 7.58%
Safran SA SAF.PA 7.39%
Microsoft Corporation MSFT 7.00%
Airbus SE AIR.PA 6.32%
Vertiv Holdings Co VRT 6.25%
WillScot Mobile Mini Holdings Corp. WSC 5.07%
Waste Management, Inc. WM 4.96%
Applied Materials, Inc. AMAT 4.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.14601 Dec 21, 2023
Sep 19, 2023 $0.059 Sep 21, 2023
Jun 20, 2023 $0.19653 Jun 22, 2023
Mar 21, 2023 $0.040 Mar 23, 2023
Dec 20, 2022 $0.11885 Dec 22, 2022
Sep 20, 2022 $0.13025 Sep 22, 2022
Full Dividend History

News

How one firm is investing in the energy transition using actively managed ETFs

Jennifer Grancio, TCW head of global wealth, and Dave Nadig, VettaFi financial futurist, join CNBC's Bob Pisani on 'ETF Edge' to discuss TCW's recent acquisition of Engine No.1, investing in climate c...

Other symbols: SUPPVOTE
5 weeks ago - CNBC Television

This Week in ETFs: One Very Busy Day Sees 19 New Funds

It would have been a pretty quiet week in terms of new ETFs, except for Thursday, October 19. That was the day that saw 19 fund launches, possibly the most ETF rollouts in one day that the industry ha...

4 months ago - ETF Trends

Engine No. 1 Closes Sale of ETF Business to TCW

SAN FRANCISCO--(BUSINESS WIRE)--Engine No. 1, an alternative asset manager that provides capital and operational expertise to industries undergoing fundamental transition, today announced the close of...

Other symbols: SUPPVOTE
4 months ago - Business Wire

TCW Completes Acquisition of Engine No. 1 ETF Business

LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global asset management firm, today announced the successful completion of its previously announced agreement to acquire the exchange-traded fund...

Other symbols: SUPPVOTE
4 months ago - Business Wire

ETF Homework Remains Despite SEC Efforts

I was doing final prep work for the VettaFi Equity Symposium last week (close to 500 live attendees and more will catch the replay). However, the regulators made asset management news with their focus...

Other symbols: EFIVIVWIWFXSOE
5 months ago - ETF Trends

Thematic ETF Trends to Watch Entering 2024

Thematic ETFs have come a long way since they made their full debut in the ETF ecosystem. Thematics, which apply a slew of different views to the equity landscape, come in all shapes, sizes, and flavo...

Other symbols: CHPSPSWDSUPPUPGR
5 months ago - ETF Trends

Energy transition investment is creating huge value, says Engine No. 1 CEO Jennifer Grancio

Jennifer Grancio, Engine No. 1 CEO, and CNBC's Bob Pisani join 'The Exchange' to discuss the decision to sell Engine No.1's ETF buisness to TCW, the activist investor's work on the Exxon Mobile board,...

Other symbols: SUPPVOTE
6 months ago - CNBC Television

Welcome TCW to the ETF Market

TCW is the latest well-established asset manager poised to enter the ETF business. But unlike some of its peers, TCW is going the acquisition route.

Other symbols: FIXDSUPPVOTE
7 months ago - ETF Trends

TCW buys Engine No. 1's ETF business

Asset management firm TCW Group announced on Tuesday that it's buying the exchange-traded-fund business owned by activist investor Engine No. 1 for undisclosed terms.

Other symbols: SUPPVOTE
7 months ago - Market Watch

Carbon Streaming Announces Executive Change

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) today announced that Michael Psihogios has resigned a...

9 months ago - Business Wire

Carbon Streaming Announces Launch of Website Marketplace & Participation in Renmark's Virtual Non-Deal Roadshows

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) is delighted to announce the launch of its website ma...

9 months ago - Business Wire

Carbon Streaming Announces Annual General Meeting Results

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) today held its annual general meeting of shareholders...

9 months ago - Business Wire

Carbon Streaming Announces Executive Leadership Changes

TORONTO--(BUSINESS WIRE)---- $NETZ #NETZ--Carbon Streaming Corporation (NEO: NETZ) (OTCQB: OFSTF) (FSE: M2Q) (“Carbon Streaming” or the “Company”) today announced that as part of the Company's leaders...

9 months ago - Business Wire

Bull vs. Bear: Is There a Future for Fossil Fuel Investments?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

9 months ago - ETF Trends

VettaFi Voices On: The Case for the “E” in ESG ETFs This Earth Day

With Earth Day arriving this week, the VettaFi Voices had ESG investing on their minds — particularly, the “E.

11 months ago - ETF Trends

ETF Edge: SEC hearing on ESG and crypto

CNBC's Bob Pisani with Vettafi's Dave Nadig and DWS Group's Arne Noack, join 'Halftime Report' to discuss climate control and cryptocurrency ahead of the SEC hearings.

11 months ago - CNBC Television

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...

1 year ago - Market Watch

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...

Other symbols: NBCT
1 year ago - ETF Trends

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...

1 year ago - Business Wire

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...

1 year ago - Business Wire

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...

1 year ago - Business Wire

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

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

1 year 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 ...

1 year 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 car...

1 year 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 qu...

1 year ago - Business Wire