AUM $64.5MER 0.75%NAV $31.57Holdings 31Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$31.19Day Range
$31.35$31.41
52-Week Range
$26.77$34.43
Avg Volume
2.6KDividend Yield
0.28%Expense Ratio
0.75%AUM
$64.5MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 41.49% |
| Technology | 26.90% |
| Financial Services | 8.76% |
| Communication Services | 7.85% |
| Consumer Cyclical | 7.46% |
| Basic Materials | 3.86% |
| Healthcare | 3.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.15% |
| Ireland | 6.18% |
| Netherlands | 6.07% |
| Other | 5.54% |
| United Kingdom | 3.78% |
| France | 2.96% |
| Canada | 2.31% |
Fund Information
- Issuer
- TCW
- Category
- Industrials
- Inception Date
- Jan 29, 2016
- Exchange
- NASDAQ
- Description
- The Fund’s investment objective is long-term growth of capital. GRW is an actively managed fund that aims to invest in durable companies that will continue to grow and create increasing amounts of free cash flow over time.
Similar ETFs
The TCW Compounders ETF (GRW) is an exchange-traded fund issued by TCW that launched on Jan 29, 2016. It currently manages $64.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 31 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 7.17% | 11,618 | $4.6M |
| 2 | TDG | TRANSDIGM GROUP INC | 7.10% | 3,722 | $4.5M |
| 3 | GE | GENERAL ELECTRIC | 6.11% | 11,141 | $3.9M |
| 4 | ASML | ASML HOLDING NV-NY REG SHS | 6.07% | 2,142 | $3.9M |
| 5 | HEI | HEICO CORP | 4.64% | 8,663 | $3.0M |
| 6 | HLT | HILTON WORLDWIDE HLDGS | 3.79% | 7,521 | $2.4M |
| 7 | LIN.DE | LINDE PLC | 3.78% | 4,748 | $2.4M |
| 8 | — | NET OTHER ASSETS | 3.59% | 2,284,826 | $2.3M |
| 9 | MCK | MCKESSON CORP | 3.48% | 2,683 | $2.2M |
| 10 | ORLY | O'REILLY AUTOMOTIVE INC | 3.35% | 24,773 | $2.1M |
| 11 | 0Y3K.L | EATON CORP PLC | 3.32% | 5,079 | $2.1M |
| 12 | GOOGL | ALPHABET INC-CL A | 3.20% | 6,410 | $2.0M |
| 13 | MSFT | MICROSOFT CORP | 3.09% | 5,157 | $2.0M |
| 14 | NVDA | NVIDIA CORP | 3.03% | 9,241 | $1.9M |
| 15 | SAF.PA | SAFRAN SA /EUR/ | 2.96% | 5,155 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +0.80% | |
| 1M | -1.26% | |
| 3M | +6.82% | |
| 6M | +1.60% | |
| YTD | +1.02% | |
| 1Y | -8.23% | |
| 3Y | -2.83% | |
| 5Y | -2.83% |
Moving Averages
20-Day MA
$31.69
Below 20-Day MA50-Day MA
$31.39
Above 50-Day MA200-Day MA
$30.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.43
Current Price
$31.41
52-Week Low
$26.77
$26.77$34.43
Current Yield
0.28%
Annual Dividend
$7.5439
Frequency
4x/year
Last Ex-Date
Sep 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.0830 | Sep 24, 2025 |
| Dec 23, 2024 | $3.7250 | — |
| Dec 23, 2024 | $3.7249 | Dec 26, 2024 |
| Jun 24, 2024 | $0.0110 | — |
| Jun 24, 2024 | $0.0106 | Jun 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GRW | Industrials(346 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.81% |
| AUM | $64.5M | $3.24B | $355.3M |
| Dividend Yield | 0.28% | 2.12% | 6.78% |
| Avg Volume | 2.6K | 207.9K | 108.9K |
| Holdings | 31 | 243 | 81 |
| Performance | |||
| 1-Month Return | -1.03% | -1.87% | -1.39% |
| 6-Month Return | +9.85% | +6.54% | +3.73% |
| YTD Return | +0.25% | +9.72% | +3.25% |
| 1-Year Return | +0.42% | +10.86% | +1.47% |
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