AUM $10.9MER 0.75%NAV $72.73Holdings 26Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$72.56Day Range
$73.65$73.84
52-Week Range
$67.34$88.63
Avg Volume
693Dividend Yield
0.33%Expense Ratio
0.75%AUM
$10.9MShares Outstanding
150.0KETF 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 | 47.09% |
| Technology | 42.19% |
| Consumer Cyclical | 6.83% |
| Basic Materials | 3.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.91% |
| Ireland | 10.45% |
| Taiwan | 8.94% |
| Netherlands | 4.96% |
| Germany | 3.05% |
| Canada | 2.90% |
| Other | 1.79% |
Fund Information
- Issuer
- TCW
- Category
- Industrials
- Inception Date
- Feb 15, 2023
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Similar ETFs
The TCW Transform Supply Chain ETF (SUPP) is an exchange-traded fund issued by TCW that launched on Feb 15, 2023. It currently manages $10.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 26 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8.94% | 2,379 | $981K |
| 2 | NVDA | NVIDIA CORP | 8.83% | 4,570 | $970K |
| 3 | 0Y3K.L | EATON CORP PLC | 6.15% | 1,831 | $676K |
| 4 | AMZN | AMAZON.COM INC | 5.63% | 2,469 | $618K |
| 5 | MLM | MARTIN MARIETTA MATERIALS | 5.56% | 1,180 | $611K |
| 6 | ASML | ASML HOLDING NV-NY REG SHS | 4.96% | 349 | $545K |
| 7 | LRCX | LAM RESEARCH CORP | 4.80% | 2,290 | $527K |
| 8 | CGNX | COGNEX CORP | 4.64% | 9,322 | $509K |
| 9 | TDG | TRANSDIGM GROUP INC | 4.63% | 445 | $508K |
| 10 | TT | TRANE TECHNOLOGIES PLC | 4.29% | 1,050 | $471K |
| 11 | CRS | CARPENTER TECHNOLOGY | 4.19% | 1,574 | $460K |
| 12 | CSX | CSX CORP | 3.73% | 7,923 | $409K |
| 13 | GFL.TO | GFL ENVIRONMENTAL INC-SUB VT | 3.35% | 8,330 | $368K |
| 14 | SIE.DE | SIEMENS AG-REG /EUR/ | 3.05% | 1,169 | $335K |
| 15 | SAIA | SAIA INC | 2.99% | 953 | $328K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.69% | |
| 1W | -3.40% | |
| 1M | -6.20% | |
| 3M | -2.88% | |
| 6M | -8.98% | |
| YTD | +3.13% | |
| 1Y | +1.05% | |
| 3Y | +56.86% | |
| 5Y | +44.43% |
Moving Averages
20-Day MA
$77.79
Below 20-Day MA50-Day MA
$78.25
Below 50-Day MA200-Day MA
$78.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.63
Current Price
$73.79
52-Week Low
$67.34
$67.34$88.63
Current Yield
0.33%
Annual Dividend
$0.9761
Frequency
Quarterlyx/year
Last Ex-Date
Sep 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.2464 | Sep 24, 2025 |
| Sep 22, 2025 | $0.2463 | Sep 24, 2025 |
| Dec 23, 2024 | $0.2417 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2417 | Dec 26, 2024 |
| Jun 24, 2024 | $0.0103 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0573 | Mar 20, 2024 |
| Dec 19, 2023 | $0.0919 | Dec 21, 2023 |
| Sep 19, 2023 | $0.0214 | Sep 21, 2023 |
| Jun 20, 2023 | $0.0703 | Jun 22, 2023 |
| Mar 21, 2023 | $0.0709 | Mar 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SUPP | Industrials(319 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.71% | 0.84% |
| AUM | $10.9M | $2.73B | $397.9M |
| Dividend Yield | 0.33% | 2.42% | 6.77% |
| Avg Volume | 693 | 254.4K | 128.5K |
| Holdings | 26 | 279 | 85 |
| Performance | |||
| 1-Month Return | -6.62% | -3.27% | -2.36% |
| 6-Month Return | -9.10% | -6.58% | -2.99% |
| YTD Return | +5.22% | +4.51% | +2.69% |
| 1-Year Return | +0.09% | -2.10% | +0.02% |
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