NETZ
TCW Transform Climate ETF
$69.24
-0.48 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 139.172M |
| 52 Week High | 71.687 |
| 52 Week Low | 49.287 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 71.69 |
|---|---|
| 52 Week Low | 49.29 |
| Market Cap | 139.17M |
| Shares Outstanding | 2.01M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | -82.50% |
|---|---|
| Five Days | 99.29% |
| One Months | 22.25% |
| Three Months | 5.18% |
| Six Months | 54.54% |
| Nine Months | 50.47% |
| One Year | 35.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 48.12% |
| Since Inception | 16.36% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.61% |
| Three Months | 1.25% |
| Six Months | 23.86% |
| Nine Months | 35.38% |
| One Year | 35.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.44% |
| Since Inception | 44.07% |
Yearly Returns
| 2024 | 22.44% |
|---|---|
| 2023 | 20.81% |
| 2022 | -2.61% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.83% |
|---|---|
| Beta | 0.95 |
| Correlation | 80.25% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 64.40% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | 0.5 |
| Sortino | 2.72 |
| Treynor | 31.59 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | 2.56 |