(NETZ) TCW Trust - Overview
Etf: Renewable, Grid, Storage, Carbon
Dividends
| Dividend Yield | 0.25% |
| Yield on Cost 5y | 0.43% |
| Yield CAGR 5y | -21.31% |
| Payout Consistency | 87.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.0% |
| Relative Tail Risk | 4.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 8.97 |
| Character TTM | |
|---|---|
| Beta | 1.170 |
| Beta Downside | 1.188 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.87% |
| CAGR/Max DD | 1.01 |
Description: NETZ TCW Trust December 27, 2025
The TCW ETF Trust (NASDAQ: NETZ) is an actively managed, non-diversified ETF that targets companies positioned to benefit from the worldwide transition in how energy and power are sourced, produced, and consumed.
As of the latest filing, NETZ holds roughly $150 million in assets with an expense ratio of 0.65 %, and its top holdings are concentrated in renewable-energy equipment manufacturers, grid-modernization firms, and hydrogen-technology providers. The fund’s performance is closely tied to macro drivers such as global clean-energy capex, which the International Energy Agency projects will exceed $2 trillion annually by 2030, and the pace of policy incentives for carbon-neutral infrastructure.
For a deeper, data-driven view of NETZ’s risk-adjusted metrics, you might explore the fund’s profile on ValueRay.
What is the price of NETZ shares?
Over the past week, the price has changed by -2.17%, over one month by -2.25%, over three months by -1.54% and over the past year by +23.79%.
Is NETZ a buy, sell or hold?
What are the forecasts/targets for the NETZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 117.2 | 20.1% |
NETZ Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.05b USD (1.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.23% (E(1.05b)/V(1.05b) * Re(10.23%) + (debt-free company))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)