Data as of: Feb 28, 2024

NETZ: Engine 1 Transform Climate

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 63.41
  • $0.44
  • 0.70 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.7 %
  • 12.6 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.74 % +11.74 %
2023 +5.16 % +5.57 % -2.09 % +11.16 % +20.83 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.04 $0.20 $0.06 $0.15 $0.44

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

NETZ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns