TCW Transform Supply Chain ETF | |
$ 66.5374 | |
Last Holding update 2024-09-17 | 25 Stocks (1 new) |
Value $18.00 Mil | Turnover 19 % |
Portfolio Report | |
Registrant: TCW Transform Supply Chain ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 66.82 | ||
Day's Range ($) | 66.5374 - 66.82 | ||
Day's Volume | 213 | ||
52-Week Range ($) | 46.26 - 67.99 | ||
Beta | - | ||
Volatility | 18.81 | ||
14-Day RSI | 54.6 | ||
14-Day ATR ($) | 0.539101 | ||
20-Day SMA ($) | 66.033605 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 21.957 | ||
Shares Outstanding (Mil) | 0.33 | ||
PE Ratio | 26.09 | ||
PE Ratio (10y Range) | 20.5 - 26.09 | ||
PE Ratio (10y Median) | 20.91 | ||
PB Ratio | 4.57 | ||
PB Ratio (10y Range) | 3.36 - 4.6 | ||
PB Ratio (10y Median) | 3.79 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.181 | ||
Dividend Yield % | 0.27 | ||
Dividend Yield % (10y Range) | 0.27 - 0.67 | ||
Dividend Yield % (10y Median) | 0.47 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SUPP TCW Transform Supply Chain ETF Fundamental Charts
Historical TTM Price-to-Earnings for SUPP TCW Transform Supply Chain ETF
Historical TTM Price-to-Earnings without NRI for SUPP TCW Transform Supply Chain ETF
Historical Price-to-Book Ratio for SUPP TCW Transform Supply Chain ETF
Historical Dividend Yields for SUPP TCW Transform Supply Chain ETF
SUPP TCW Transform Supply Chain ETF Technical Indicators
Moving Average
Momentum
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TCW Transform Supply Chain 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WCN | Waste Connections Inc | 9,219 | 1638.860 | +36.19% | 9.070 | +2.41% | 0.000 | +0.34% | +18.36% | 45358.233 | Waste Management | |
MLM | Martin Marietta Materials Inc | 2,170 | 1287.570 | 0% | 7.120 | 0% | 0.000 | +4.39% | +14.76% | 34849.555 | Building Materials | |
WSC | WillScot Holdings Corp | 29,273 | 1200.190 | +22.26% | 6.640 | +1.21% | 0.020 | -9.88% | -12.43% | 7345.488 | Business Services | |
CP | Canadian Pacific Kansas City Ltd | 13,980 | 1171.800 | +74.58% | 6.480 | +2.77% | 0.000 | -4.59% | -1.98% | 72204.890 | Transportation | |
FERG | Ferguson Enterprises Inc | 4,876 | 1085.640 | +54.99% | 6.010 | +2.13% | 0.000 | -7.58% | +2.82% | 39380.708 | Industrial Distribution | |
VMC | Vulcan Materials Co | 3,954 | 1085.410 | +60.54% | 6.010 | +2.27% | 0.000 | +1.28% | +13.62% | 33878.677 | Building Materials | |
TDG | TransDigm Group Inc | 802 | 1037.960 | +10.32% | 5.740 | +0.54% | 0.000 | +16.44% | +41.40% | 76021.399 | Aerospace & Defense | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,892 | 976.890 | +10.92% | 5.410 | +0.53% | 0.000 | +27.40% | +97.74% | 1055056.115 | Semiconductors | |
WM | Waste Management Inc | 4,360 | 883.600 | -7.84% | 4.890 | -0.53% | 0.000 | +3.82% | +16.73% | 82991.906 | Waste Management | |
GFL | GFL Environmental Inc | 22,174 | 860.790 | +27.97% | 4.760 | +1.04% | 0.010 | +4.85% | +16.32% | 15732.971 | Waste Management |
TCW Transform Supply Chain ETF's Historical Top Holdings Breakdowns
TCW Transform Supply Chain ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSC | Norfolk Southern Corp | 2024-07-31 | Reduce | -5.22% | 209.9 ($225.66) 249.71 | $251.09 | 11.27% | Reduce -77.79% | 945 | -3,310 | |
PTC | PTC Inc | 2024-07-31 | New Buy | +3.17% | 170.6 ($178.36) 187.32 | $187.01 | 4.85% | New holding | 3,217 | 3,217 | |
CP | Canadian Pacific Kansas City Ltd | 2024-07-31 | Add | +2.77% | 76.19 ($80.21) 84.27 | $77.11 | -3.86% | Add 74.58% | 13,980 | 5,972 | |
WCN | Waste Connections Inc | 2024-07-31 | Add | +2.41% | 160.43 ($171.51) 182.35 | $175.80 | 2.50% | Add 36.19% | 9,219 | 2,450 | |
VMC | Vulcan Materials Co | 2024-07-31 | Add | +2.27% | 241.97 ($255.72) 274.51 | $256.54 | 0.32% | Add 60.54% | 3,954 | 1,491 | |
FERG | Ferguson Enterprises Inc | 2024-07-31 | Add | +2.13% | 188 ($205.91) 222.65 | $196.23 | -4.70% | Add 54.99% | 4,876 | 1,730 | |
WMS | Advanced Drainage Systems Inc | 2024-07-31 | Add | +1.24% | 152.99 ($167.96) 179.24 | $150.07 | -10.65% | Add 53.2% | 3,657 | 1,270 | |
WSC | WillScot Holdings Corp | 2024-07-31 | Add | +1.21% | 35.84 ($39.17) 43.24 | $38.97 | -0.51% | Add 22.26% | 29,273 | 5,330 | |
TT | Trane Technologies PLC | 2024-07-31 | Add | +1.18% | 316.79 ($330.82) 346.32 | $392.57 | 18.67% | Add 42.4% | 2,146 | 639 | |
FSLR | First Solar Inc | 2024-07-31 | Sold Out | -1.12% | 180.51 ($234.44) 300.71 | $198.47 | -15.34% | Sold Out | 0 | -927 |
TCW Transform Supply Chain ETF Total Holding History ($B)
TCW Transform Supply Chain ETF's Asset Allocation
TCW Transform Supply Chain ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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TCW Transform Supply Chain ETF's Hypothetical Growth since 2024-07-31
TCW Transform Supply Chain ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TCW Transform Supply Chain ETF's Holdings Heat Map
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TCW Transform Supply Chain ETF's Holdings Bubble Chart
TCW Transform Supply Chain ETF News
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