BATS:NETZ TCW Transform Systems ETF (NETZ) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free NETZ Stock Alerts $70.49 +0.19 (+0.27%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$70.26▼$70.5150-Day Range$64.54▼$71.3552-Week Range N/AVolume9,506 shsAverage VolumeN/AMarket Capitalization$125.47 millionAssets Under Management$136.61 millionDividend Yield0.63%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get TCW Transform Systems ETF alerts: Email Address About TCW Transform Systems ETFThe Engine No. 1 Transform Climate ETF (NETZ) is an exchange-traded fund. The ETF currently has 95.44m in AUM and 25 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.Read More NETZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NETZ ETF News HeadlinesMay 12, 2024 | finance.yahoo.comTCW ETF Trust (AIFD)April 26, 2024 | finance.yahoo.comTCW Transform Systems ETF (NETZ)April 16, 2024 | finance.yahoo.comTCW Transform Supply Chain ETF (SUPP)January 1, 2024 | msn.comShould TCW Transform 500 ETF (VOTE) Be on Your Investing Radar?October 17, 2023 | investing.comSamsung KODEX KRX Climate Change Solutions ETF (404260)October 16, 2023 | tmcnet.comEngine No. 1 Closes Sale of ETF Business to TCWOctober 16, 2023 | finance.yahoo.comTCW Completes Acquisition of Engine No. 1 ETF BusinessAugust 3, 2023 | finance.yahoo.comWhy TCW is betting on Engine No. 1's ETF businessSee More Headlines Receive NETZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TCW Transform Systems ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTCW Investment Management Company Fund NameTCW Transform Systems ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NETZ Inception Date2/2/2022 Fund ManagerEli Horton, Molly Landes WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$136.61 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorTCW Investment Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Financial Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,780,000Beta0.92 Creation Unit20,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. TCW Transform Systems ETF ExpensesTypeNETZTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.75%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.76%-0.55%-0.34%-0.57%Net Expense0.75%0.59%0.60%0.63%0.58% TCW Transform Systems ETF (NETZ) Holdings & ExposureTop 10 NETZ HoldingsRepublic Services(NYSE:RSG)Holding Weight: 8.12%General Electric(NYSE:GE)Holding Weight: 7.87%Safran SAHolding Weight: 7.18%Microsoft(NASDAQ:MSFT)Holding Weight: 6.42%Vistra(NYSE:VST)Holding Weight: 6.24%Airbus SEHolding Weight: 6.08%Exxon Mobil(NYSE:XOM)Holding Weight: 5.82%Diamondback Energy(NASDAQ:FANG)Holding Weight: 5.40%Union Pacific(NYSE:UNP)Holding Weight: 5.30%Vertiv(NYSE:VRT)Holding Weight: 5.24%NETZ Sector ExposureNETZ Industry ExposureFull Holdings Details Similar ETFsALPS O'Shares Global Internet Giants ETFBATS:OGIGiShares MSCI Agriculture Producers ETFNYSEARCA:VEGIiShares Genomics Immunology and Healthcare ETFNYSEARCA:IDNAHumankind US Stock ETFNYSEARCA:HKNDAvantis Responsible International Equity ETFNYSEARCA:AVSDInstitutional OwnershipDynasty Wealth Management LLCBought 774,499 shares on 5/16/2024Ownership: 43.511%Orion Portfolio Solutions LLCSold 3,871 shares on 5/9/2024Ownership: 1.206%TFC Financial Management Inc.Sold 13,668 shares on 4/30/2024Ownership: 1.508%Bellevue Asset Management LLCBought 1,988 shares on 4/26/2024Ownership: 1.160%Signify WealthBought 8,238 shares on 4/25/2024Ownership: 4.110%View All Institutional Transactions NETZ ETF - Frequently Asked Questions How have NETZ shares performed in 2024? TCW Transform Systems ETF's stock was trading at $56.7444 at the beginning of the year. Since then, NETZ stock has increased by 24.2% and is now trading at $70.49. View the best growth stocks for 2024 here. How often does TCW Transform Systems ETF pay dividends? What is the dividend yield for TCW Transform Systems ETF? TCW Transform Systems ETF announced a dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.0439 per share on Wednesday, March 20th. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for NETZ. What does NETZ invest in? TCW Transform Systems ETF is a equity fund issued by TCW Investment Management Company. NETZ focuses on theme investments. The fund's investments total to approximately $136.61 million assets under management. What stocks does TCW Transform Systems ETF hold? NETZ invests in 27 holdings. Some of the stocks in their portfolio include Republic Services (RSG), General Electric (GE), Microsoft (MSFT), Vistra (VST), Exxon Mobil (XOM), Diamondback Energy (FANG), Union Pacific (UNP), Vertiv (VRT), Waste Management (WM) and WillScot Mobile Mini (WSC). What is the management fee for TCW Transform Systems ETF? TCW Transform Systems ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for NETZ is 0.75%. Who are TCW Transform Systems ETF's major shareholders? TCW Transform Systems ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Dynasty Wealth Management LLC (43.51%), Signify Wealth (4.11%), Avalon Capital Management (2.19%), Albion Financial Group UT (1.85%), TFC Financial Management Inc. (1.51%) and Orion Portfolio Solutions LLC (1.21%). How do I buy shares of TCW Transform Systems ETF? Shares of NETZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:NETZ) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceI’m afraid WWIII is a very real possibility Porter & CompanyProtect Your Bank Account Before It’s Too LateWeiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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