NETZ
Engine No. 1 Transform Climate ETF$78.17— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
26.8KDividend Yield
0.27%Expense Ratio
0.75%AUM
$144.4MShares Outstanding
5.7MSector 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +39.15% | |
| 5Y | +51.74% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$78.17
52-Week Low
—
Current Yield
0.27%
Annual Dividend
$0.3389
Frequency
Quarterlyx/year
Last Ex-Date
Jun 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1670 | — |
| Mar 24, 2025 | $0.0441 | — |
| Dec 23, 2024 | $0.0664 | — |
| 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 |
| Jun 20, 2023 | $0.1965 | Jun 22, 2023 |
| Mar 21, 2023 | $0.0395 | Mar 23, 2023 |
| Dec 20, 2022 | $0.1190 | Dec 22, 2022 |
| Sep 20, 2022 | $0.1300 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1400 | Jun 23, 2022 |
| Mar 22, 2022 | $0.0440 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | NETZ | Industrials(346 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.57% |
| AUM | $144.4M | $3.24B | $9.27B |
| Dividend Yield | 0.27% | 2.12% | 1.85% |
| Avg Volume | 26.8K | 207.9K | 459.9K |
| Holdings | — | 243 | 157 |
| Performance | |||
| 1-Month Return | — | -1.87% | -0.12% |
| 6-Month Return | — | +6.54% | +8.35% |
| YTD Return | — | +9.72% | +6.67% |
| 1-Year Return | — | +10.86% | +8.32% |
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