AUM $946.5MER 0.05%NAV $80.07Holdings —Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$83.98Day Range
$83.82$84.01
52-Week Range
$64.75$83.98
Avg Volume
15.5KDividend Yield
1.04%Expense Ratio
0.05%AUM
$946.5MShares Outstanding
11.2METF 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 % |
|---|---|
| Technology | 33.44% |
| Financial Services | 12.25% |
| Communication Services | 10.56% |
| Consumer Cyclical | 10.10% |
| Healthcare | 9.59% |
| Industrials | 8.65% |
| Consumer Defensive | 5.16% |
| Energy | 4.06% |
| Utilities | 2.43% |
| Basic Materials | 1.96% |
| Real Estate | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.01% |
| Ireland | 1.40% |
| United Kingdom | 0.58% |
| Switzerland | 0.30% |
| Singapore | 0.26% |
| Uruguay | 0.14% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Other | 0.06% |
| Korea (the Republic of) | 0.04% |
| Australia | 0.02% |
| Canada | 0.02% |
Fund Information
- Issuer
- TCW
- Category
- Technology
- Types
- Value
- Inception Date
- Jun 23, 2021
- Exchange
- NASDAQ
- Description
- The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.
Similar ETFs
The TCW Transform 500 ETF (VOTE) is an exchange-traded fund issued by TCW that launched on Jun 23, 2021. It currently manages $946.5M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Technology category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.59% | 389,634 | $77.8M |
| 2 | AAPL | APPLE INC | 6.51% | 243,899 | $66.7M |
| 3 | MSFT | MICROSOFT CORP | 5.01% | 123,485 | $51.3M |
| 4 | AMZN | AMAZON.COM INC | 4.06% | 163,166 | $41.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.20% | 96,818 | $32.8M |
| 6 | AVGO | BROADCOM INC | 3.17% | 77,347 | $32.5M |
| 7 | GOOG | ALPHABET INC-CL C | 2.77% | 84,159 | $28.4M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.34% | 36,372 | $24.0M |
| 9 | TSLA | TESLA INC | 1.71% | 46,864 | $17.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.40% | 30,590 | $14.4M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.36% | 44,806 | $14.0M |
| 12 | LLY | ELI LILLY & CO | 1.19% | 13,238 | $12.1M |
| 13 | XOM | EXXON MOBIL CORP | 1.02% | 69,223 | $10.4M |
| 14 | WMT | WALMART INC | 0.92% | 71,439 | $9.4M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.90% | 40,032 | $9.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.73% | |
| 1M | +13.16% | |
| 3M | +2.66% | |
| 6M | +3.80% | |
| YTD | +4.50% | |
| 1Y | +29.64% | |
| 3Y | +73.97% | |
| 5Y | +67.24% |
Moving Averages
20-Day MA
$80.01
Above 20-Day MA50-Day MA
$79.49
Above 50-Day MA200-Day MA
$78.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.98
Current Price
$83.94
52-Week Low
$64.75
$64.75$83.98
Current Yield
1.04%
Annual Dividend
$0.8302
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2090 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2228 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1919 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2065 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2184 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2067 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2043 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1855 | Mar 20, 2024 |
| Dec 19, 2023 | $0.2210 | Dec 21, 2023 |
| Sep 19, 2023 | $0.1758 | Sep 21, 2023 |
| Jun 20, 2023 | $0.2393 | Jun 22, 2023 |
| Mar 21, 2023 | $0.1058 | Mar 23, 2023 |
| Dec 20, 2022 | $0.2153 | Dec 22, 2022 |
| Sep 20, 2022 | $0.1876 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1676 | Jun 23, 2022 |
| Mar 22, 2022 | $0.1086 | Mar 24, 2022 |
| Dec 21, 2021 | $0.1722 | Dec 23, 2021 |
| Sep 21, 2021 | $0.1305 | Sep 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VOTE | Technology(1414 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.59% |
| AUM | $946.5M | $6.79B | $3.33B |
| Dividend Yield | 1.04% | 2.97% | 2.94% |
| Avg Volume | 15.5K | 575.4K | 412.2K |
| Holdings | — | 200 | 293 |
| Performance | |||
| 1-Month Return | +8.94% | +9.17% | +4.35% |
| 6-Month Return | +6.89% | +7.10% | +6.15% |
| YTD Return | +4.68% | +7.03% | +4.52% |
| 1-Year Return | +33.44% | +40.63% | +25.41% |
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