(NETZ) TCW Trust - Ratings and Ratios
Renewable Energy, Grid Infrastructure, Energy Storage, Clean Tech
| Risk via 10d forecast | |
|---|---|
| Volatility | 22.4% |
| Value at Risk 5%th | 38.4% |
| Relative Tail Risk | 4.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 15.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.454 |
| Beta | 1.159 |
| Beta Downside | 1.223 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.87% |
| Mean DD | 3.56% |
| Median DD | 2.64% |
Description: NETZ TCW Trust October 24, 2025
The TCW NETZ ETF (NASDAQ: NETZ) is an actively managed, non-diversified fund that targets companies positioned to profit from the worldwide transformation of energy-generation, transmission, and consumption systems.
Key sector dynamics that could drive performance include: (1) global clean-energy capital expenditures, which reached roughly $1.7 trillion in 2023 and are projected to grow at a 6-7 % CAGR through 2030; (2) rising carbon-pricing mechanisms-e.g., the EU Emissions Trading System price averaging €85/t CO₂ in 2024-creating a fiscal incentive for low-carbon technologies; and (3) U.S. grid-modernization spending, with the Infrastructure Investment and Jobs Act allocating over $65 billion for transmission upgrades and renewable integration.
For a deeper, data-driven assessment of NETZ’s holdings and risk profile, you might explore the fund’s analytics on ValueRay, where granular metrics can help you gauge whether the ETF aligns with your transition-focused investment thesis.
NETZ ETF Overview
| Market Cap in USD | 847m |
| Category | Large Blend |
| TER | 0.75% |
| IPO / Inception | 2022-02-02 |
| Return 12m vs S&P 500 | 10.8% |
| Analyst Rating | - |
NETZ Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.29% |
| Yield on Cost 5y | 0.57% |
| Yield CAGR 5y | -8.95% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
NETZ Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 23.99% |
| CAGR/Max DD Calmar Ratio | 0.93 |
| CAGR/Mean DD Pain Ratio | 6.74 |
| Current Volume | 67.4k |
| Average Volume | 83.1k |
What is the price of NETZ shares?
Over the past week, the price has changed by +0.47%, over one month by -3.35%, over three months by +5.19% and over the past year by +25.86%.
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 | 113.4 | 18% |
NETZ Fundamental Data Overview November 11, 2025
Beta = 1.12
Revenue TTM = 0.0 USD
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 = 846.8m USD (846.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 846.8m)
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 846.8m / 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 = 10.29% (E(846.8m)/V(846.8m) * Re(10.29%) + (debt-free company))
Discount Rate = 10.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NETZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle