DV
Dividend Vision

NETZ — TCW Transform Systems ETF

Renamed. The figures below are frozen at this symbol's final trading day. Now trading as PWRD.

TCW Transform Systems ETF (NETZ)

TCW Transform Systems ETF is an actively managed equity fund that invests in companies positioned to benefit from the global transformation of energy and power systems, including how energy is sourced, produced, and consumed. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.75%. This fund appeals to investors seeking exposure to energy transition and systems transformation themes, though prospective investors should note the fund's non-diversified structure.

NETZ key facts

Issuer
TCW
Asset type
ETF
Asset class
Equity
Inception date
02/02/2022
Expense ratio
0.75%
Distribution rate
0.32%
Distribution frequency
Quarterly
Last close
$78.85
AUM
$515,001,856
Average volume
40911.0
Last dividend
$0.0607
Ex-dividend date
06/23/2026
Beta
1.12
P/E ratio
30.1222
Forward P/E
-459.8235