NYSE - Delayed Quote USD

TCW Transform Systems ETF (NETZ)

72.85 -0.10 (-0.14%)
At close: November 1 at 4:01 PM EDT
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DELL
  • Previous Close 72.95
  • Open 73.32
  • Bid 69.51 x 3000
  • Ask 77.14 x 3000
  • Day's Range 72.83 - 73.34
  • 52 Week Range 51.45 - 76.02
  • Volume 8,486
  • Avg. Volume 28,007
  • Net Assets 150.77M
  • NAV 72.76
  • PE Ratio (TTM) 26.10
  • Yield 0.59%
  • YTD Daily Total Return 28.92%
  • 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 11/1/2024. Category is Large Blend.

YTD Return

NETZ
28.92%
Category
19.35%
 

1-Year Return

NETZ
43.98%
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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  • U.S. stocks fell on Thursday on disappointing results from Tech companies.

    U.S. stocks fell on Thursday on disappointing results from Tech companies. Both the S&P 500 and the Nasdaq posted their largest one-day losses since the beginning of September. The S&P 500 was down 1.9%, the Nasdaq lost 2.8% and the Dow fell 0.9%. Both crude oil and gold traded higher.

     
  • Pfizer Earnings: Maintaining Our Valuation as Management Pressed for Evidence of Productivity

    Pfizer is one of the world's largest pharmaceutical firms, with annual sales close to $50 billion (excluding covid-19-related product sales). While it historically sold many types of healthcare products and chemicals, now prescription drugs and vaccines account for the majority of sales. Top sellers include pneumococcal vaccine Prevnar 13, cancer drug Ibrance, and cardiovascular treatment Eliquis. Pfizer sells these products globally, with international sales representing close to 50% of total sales. Within international sales, emerging markets are a major contributor.

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  • Seagate Earnings: Shares Remain Overvalued Despite Higher Short-Term Forecast and Valuation

    Seagate is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digital; they are both vertically integrated.

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  • Seagate Earnings: Cyclical Recovery Drives More Positive Results, but Shares Remain Overvalued

    Seagate is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digital; they are both vertically integrated.

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