NYSE - Delayed Quote USD

TCW Transform Systems ETF (NETZ)

74.28 -0.70 (-0.93%)
At close: October 22 at 4:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 32.69%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
NETZCategory AverageNETZCategory AverageNETZCategory Average
Alpha 0 -1.25 0 -1.16 0 -1.2
BETA 0 0.95 0 0.98 0 0.99
Mean Annual Return 0 0.93 0 1.26 0 1.04
R-squared 0 93.52 0 94.73 0 94.81
Standard Deviation 0 17.26 0 18.13 0 15.45
Sharpe Ratio 0 0.43 0 0.7 0 0.7
Treynor Ratio 0 6.56 0 12.09 0 10.26

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