NYSE - Delayed Quote USD

TCW Transform Systems ETF (NETZ)

74.28 -0.70 (-0.93%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 74.98
  • Open 74.36
  • Bid 70.65 x 3000
  • Ask 78.40 x 2900
  • Day's Range 74.16 - 74.45
  • 52 Week Range 49.52 - 76.02
  • Volume 6,677
  • Avg. Volume 18,060
  • Net Assets 150.77M
  • NAV 74.95
  • PE Ratio (TTM) 26.61
  • Yield 0.59%
  • YTD Daily Total Return 32.69%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.

TCW

Fund Family

Large Blend

Fund Category

150.77M

Net Assets

2022-02-02

Inception Date

Performance Overview: NETZ

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Trailing returns as of 10/21/2024. Category is Large Blend.

YTD Return

NETZ
32.69%
Category
19.35%
 

1-Year Return

NETZ
50.35%
Category
32.84%
 

3-Year Return

NETZ
0.00%
Category
10.14%
 

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Holdings: NETZ

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Top 10 Holdings (66.26% of Total Assets)

SymbolCompany% Assets
GE
GE Aerospace 9.29%
RSG
Republic Services, Inc. 9.09%
VRT
Vertiv Holdings Co 8.26%
SAF.PA
Safran SA 7.52%
MSFT
Microsoft Corporation 6.71%
AIR.PA
Airbus SE 5.46%
XOM
Exxon Mobil Corporation 5.43%
VST
Vistra Corp. 5.20%
UNP
Union Pacific Corporation 4.96%
TT
Trane Technologies plc 4.34%

Sector Weightings

SectorNETZ
Industrials   64.23%
Energy   12.59%
Technology   11.84%
Utilities   11.34%
Real Estate   0.00%
Healthcare   0.00%

Recent News: NETZ

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Research Reports: NETZ

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