NYSE:NETZ

TCW Transform Systems ETF

$ 74.3 1.52 ( +2.09%) 03:59 PM EST
PE Ratio:
17.19
PB Ratio:
3.87
Volume:
10.03K
Dividend Yield %:
0.59
Last Holding update 2024-09-17 24 Stocks (1 new)
Value $133.00 Mil Turnover 15 %
Top Holdings: RSG(10.34%) GE(9.86%) XPAR:SAF(7.72%) MSFT(7.67%) VRT(7.09%)
Portfolio Report
Registrant: TCW Transform Systems ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 73.13
Day's Range ($) 73.13 - 74.3
Day's Volume 10,026
52-Week Range ($) 51.45 - 76.02
Beta -
Volatility 14.17
14-Day RSI 55.67
14-Day ATR ($) 0.741621
20-Day SMA ($) 74.3375

Fundamental Data

Name Value
Market Cap (Mil $) 205.068
Shares Outstanding (Mil) 2.76
PE Ratio 17.19
PE Ratio (10y Range) 10.8 - 18.66
PE Ratio (10y Median) 16.7
PB Ratio 3.87
PB Ratio (10y Range) 2.08 - 4.75
PB Ratio (10y Median) 3.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.439
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.33 - 1.05
Dividend Yield % (10y Median) 0.82
Next Dividend Payment Date
Dividend Frequency Quarterly

NETZ TCW Transform Systems ETF Fundamental Charts

Historical TTM Price-to-Earnings for NETZ TCW Transform Systems ETF

Historical TTM Price-to-Earnings without NRI for NETZ TCW Transform Systems ETF

Historical Price-to-Book Ratio for NETZ TCW Transform Systems ETF

Historical Dividend Yields for NETZ TCW Transform Systems ETF

NETZ TCW Transform Systems ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:NETZ

No Available Data

NYSE:NETZ is held by these investors

No Available Data
TCW Transform Systems ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RSG 		Republic Services Inc
70,586
13716.270
+27.42%
10.340
+2.23%
0.020
+3.88%
+23.62%
63300.566
Waste Management
GE 		GE Aerospace
76,857
13081.060
+21.34%
9.860
+1.73%
0.010
+10.84%
+73.03%
189682.847
Aerospace & Defense
XPAR:SAF 		Safran SA
46,571
10236.540
+14.15%
7.720
+0.96%
0.010
+15.04%
+37.59%
90687.886
Aerospace & Defense
MSFT 		Microsoft Corp
24,317
10173.020
+22.09%
7.670
+1.39%
0.000
+4.32%
+10.02%
3059156.044
Software
VRT 		Vertiv Holdings Co
119,558
9409.210
+68.65%
7.090
+2.89%
0.030
+66.06%
+134.31%
42202.779
Industrial Products
XOM 		Exxon Mobil Corp
72,304
8574.530
+14.12%
6.460
+0.80%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
LTS:0KVV 		Airbus SE
48,754
7384.850
+6.38%
5.570
+0.33%
0.010
+9.33%
+2.44%
111959.105
Aerospace & Defense
FANG 		Diamondback Energy Inc
35,160
7113.220
+1.87%
5.360
+0.10%
0.010
-4.01%
+17.71%
51414.394
Oil & Gas
UNP 		Union Pacific Corp
28,448
7018.980
+2.75%
5.290
+0.14%
0.000
+0.10%
-3.23%
141785.237
Transportation
OXY 		Occidental Petroleum Corp
95,237
5792.310
+29.98%
4.370
+1.01%
0.010
-9.91%
-14.61%
47132.887
Oil & Gas

TCW Transform Systems ETF's Historical Top Holdings Breakdowns

TCW Transform Systems ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-07-31Reduce
-4.20%
●
69 ($87.83) 106.2
$121.90
38.79%
Reduce -76.58%
20,820
-68,086
VRT 		Vertiv Holdings Co2024-07-31Add
+2.89%
●
73.03 ($91.79) 106.17
$112.44
22.50%
Add 68.65%
119,558
48,666
WSC 		WillScot Holdings Corp2024-07-31Reduce
-2.82%
●
35.84 ($39.17) 43.24
$37.85
-3.37%
Reduce -67.76%
44,578
-93,675
RSG 		Republic Services Inc2024-07-31Add
+2.23%
●
181.59 ($191.44) 205.42
$202.14
5.59%
Add 27.42%
70,586
15,191
GE 		GE Aerospace2024-07-31Add
+1.73%
●
155.69 ($162.86) 172
$175.26
7.61%
Add 21.34%
76,857
13,518
MSFT 		Microsoft Corp2024-07-31Add
+1.39%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Add 22.09%
24,317
4,400
ROK 		Rockwell Automation Inc2024-07-31Sold Out
-1.36%
●
254.39 ($267.58) 294.37
$269.20
0.61%
Sold Out
0
-6,190
CEG 		Constellation Energy Corp2024-07-31New Buy
+1.09%
●
168.69 ($207.59) 231.27
$233.75
12.60%
New holding
7,598
7,598
OXY 		Occidental Petroleum Corp2024-07-31Add
+1.01%
●
59.48 ($61.95) 65.07
$50.40
-18.64%
Add 29.98%
95,237
21,967
GEV 		GE Vernova Inc2024-07-31Add
+1.00%
●
153.83 ($170.11) 182.74
$315.77
85.63%
Add 30.09%
32,253
7,460

TCW Transform Systems ETF Total Holding History ($B)

To

TCW Transform Systems ETF's Asset Allocation

To

TCW Transform Systems ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCW Transform Systems ETF's Hypothetical Growth since 2024-07-31

TCW Transform Systems ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TCW Transform Systems ETF's Holdings Heat Map

Size field:

TCW Transform Systems ETF's Holdings Bubble Chart

TCW Transform Systems ETF News

  • 1

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