TCW Compounders ETF | |
$ 36.91 | |
Last Holding update 2024-09-17 | 23 Stocks (0 new) |
Value $180.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: TCW Compounders ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.3168 | ||
Day's Range ($) | 36.9 - 37.3168 | ||
Day's Volume | 43,178 | ||
52-Week Range ($) | 32.02 - 38.02 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 50.06 | ||
14-Day ATR ($) | 0.333559 | ||
20-Day SMA ($) | 37.30705 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.042 | ||
Dividend Yield % | 0.12 | ||
Dividend Yield % (10y Range) | 0.11 - 0.12 | ||
Dividend Yield % (10y Median) | 0.11 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
GRW TCW Compounders ETF Fundamental Charts
Historical TTM Price-to-Earnings for GRW TCW Compounders ETF
Historical TTM Price-to-Earnings without NRI for GRW TCW Compounders ETF
Historical Price-to-Book Ratio for GRW TCW Compounders ETF
Historical Dividend Yields for GRW TCW Compounders ETF
GRW TCW Compounders ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NYSE:GRW
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TCW Compounders ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CSU | Constellation Software Inc | 10,686 | 33716.960 | 0% | 18.760 | 0% | 0.050 | -1.60% | +30.47% | 90736.834 | Software | |
HEI | Heico Corp | 72,453 | 17485.810 | 0% | 9.730 | 0% | 0.050 | +9.98% | +42.04% | 30477.419 | Aerospace & Defense | |
WCN | Waste Connections Inc | 92,213 | 16392.710 | 0% | 9.120 | 0% | 0.040 | +0.34% | +18.36% | 45358.233 | Waste Management | |
MSFT | Microsoft Corp | 34,499 | 14432.660 | 0% | 8.030 | 0% | 0.000 | +2.51% | +14.48% | 3183053.942 | Software | |
FI | Fiserv Inc | 58,214 | 9522.060 | 0% | 5.300 | 0% | 0.010 | +27.89% | +50.20% | 113510.666 | Software | |
XAMS:WKL | Wolters Kluwer NV | 54,709 | 9183.290 | 0% | 5.110 | 0% | 0.020 | +3.12% | +25.14% | 37352.384 | Business Services | |
TDG | TransDigm Group Inc | 6,785 | 8781.280 | 0% | 4.890 | 0% | 0.010 | +16.44% | +41.40% | 76021.399 | Aerospace & Defense | |
AVGO | Broadcom Inc | 52,784 | 8481.330 | 0% | 4.720 | 0% | 0.000 | +16.29% | +56.65% | 808009.662 | Semiconductors | |
V | Visa Inc | 29,290 | 7781.470 | 0% | 4.330 | 0% | 0.000 | +11.25% | +8.83% | 548212.423 | Credit Services | |
AME | AMETEK Inc | 42,352 | 7347.220 | 0% | 4.090 | 0% | 0.020 | -0.76% | +1.75% | 38657.245 | Industrial Products |
TCW Compounders ETF's Historical Top Holdings Breakdowns
TCW Compounders ETF Total Holding History ($B)
TCW Compounders ETF's Asset Allocation
TCW Compounders ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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TCW Compounders ETF's Hypothetical Growth since 2024-07-31
TCW Compounders ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TCW Compounders ETF's Holdings Heat Map
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TCW Compounders ETF's Holdings Bubble Chart
TCW Compounders ETF News
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