TCW Transform 500 ETF | |
$ 67.77 | |
Last Holding update 2024-09-17 | 481 Stocks (6 new) |
Value $650.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: TCW Transform 500 ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 68.02 | ||
Day's Range ($) | 67.77 - 68.3179 | ||
Day's Volume | 20,023 | ||
52-Week Range ($) | 47.71 - 68.52 | ||
Beta | 1 | ||
Volatility | 12.14 | ||
14-Day RSI | 56.89 | ||
14-Day ATR ($) | 0.547857 | ||
20-Day SMA ($) | 67.4685 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 683.122 | ||
Shares Outstanding (Mil) | 10.08 | ||
PE Ratio | 22.17 | ||
PE Ratio (10y Range) | 18.32 - 22.17 | ||
PE Ratio (10y Median) | 19.89 | ||
PB Ratio | 4 | ||
PB Ratio (10y Range) | 0.02 - 4 | ||
PB Ratio (10y Median) | 1.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.817 | ||
Dividend Yield % | 1.21 | ||
Dividend Yield % (10y Range) | 1.2 - 1.35 | ||
Dividend Yield % (10y Median) | 1.25 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VOTE TCW Transform 500 ETF Fundamental Charts
Historical TTM Price-to-Earnings for VOTE TCW Transform 500 ETF
Historical TTM Price-to-Earnings without NRI for VOTE TCW Transform 500 ETF
Historical Price-to-Book Ratio for VOTE TCW Transform 500 ETF
Historical Dividend Yields for VOTE TCW Transform 500 ETF
VOTE TCW Transform 500 ETF Technical Indicators
Moving Average
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TCW Transform 500 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 202,330 | 44933.450 | +2.34% | 6.910 | +0.16% | 0.000 | +6.52% | +20.65% | 3518389.343 | Hardware | |
MSFT | Microsoft Corp | 104,216 | 43598.760 | +3.22% | 6.710 | +0.21% | 0.000 | +2.51% | +14.48% | 3183053.942 | Software | |
NVDA | NVIDIA Corp | 333,878 | 39070.400 | +3.19% | 6.010 | +0.19% | 0.000 | +26.07% | +185.87% | 3471976.200 | Semiconductors | |
AMZN | Amazon.com Inc | 131,769 | 24638.170 | +3.43% | 3.790 | +0.13% | 0.000 | +4.44% | +23.62% | 1971382.327 | Retail - Cyclical | |
META | Meta Platforms Inc | 30,729 | 14591.050 | +1.88% | 2.240 | +0.04% | 0.000 | +26.55% | +62.44% | 1450217.454 | Interactive Media | |
GOOGL | Alphabet Inc | 82,366 | 14129.060 | +2.86% | 2.170 | +0.06% | 0.000 | -1.07% | +18.60% | 2044079.900 | Interactive Media | |
GOOG | Alphabet Inc | 73,406 | 12710.250 | +2.21% | 1.960 | +0.04% | 0.000 | -1.15% | +18.78% | 2044079.900 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 25,250 | 11072.130 | +2.51% | 1.700 | +0.04% | 0.000 | +4.78% | +27.29% | 978955.685 | Insurance | |
AVGO | Broadcom Inc | 63,750 | 10243.350 | +0.22% | 1.580 | 0% | 0.000 | +16.29% | +56.65% | 808009.662 | Semiconductors | |
LLY | Eli Lilly and Co | 11,860 | 9538.640 | +3.31% | 1.470 | +0.05% | 0.000 | +8.86% | +53.89% | 803810.092 | Drug Manufacturers |
TCW Transform 500 ETF's Historical Top Holdings Breakdowns
TCW Transform 500 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-07-31 | Add | +0.21% | 397.84 ($434.14) 467.56 | $428.15 | -1.38% | Add 3.22% | 104,216 | 3,248 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +0.19% | 85.82 ($114.24) 135.58 | $141.54 | 23.90% | Add 3.19% | 333,878 | 10,328 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.17% | 108.36 ($114.8) 119.64 | $119.49 | 4.09% | Add 17.27% | 63,218 | 9,311 | |
AAPL | Apple Inc | 2024-07-31 | Add | +0.16% | 173.03 ($206.28) 234.82 | $231.41 | 12.18% | Add 2.34% | 202,330 | 4,625 | |
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.15% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -3,166 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +0.13% | 176.44 ($187.03) 200 | $187.83 | 0.43% | Add 3.43% | 131,769 | 4,368 | |
CRH | CRH PLC | 2024-07-31 | New Buy | +0.13% | 72.05 ($79.11) 85.7 | $92.39 | 16.79% | New holding | 9,630 | 9,630 | |
GEV | GE Vernova Inc | 2024-07-31 | New Buy | +0.11% | 153.83 ($170.11) 182.74 | $293.54 | 72.56% | New holding | 3,845 | 3,845 | |
GOOGL | Alphabet Inc | 2024-07-31 | Add | +0.06% | 166.62 ($176.95) 191.18 | $165.27 | -6.60% | Add 2.86% | 82,366 | 2,291 | |
LLY | Eli Lilly and Co | 2024-07-31 | Add | +0.05% | 734.97 ($846.68) 950.46 | $892.70 | 5.44% | Add 3.31% | 11,860 | 380 |
TCW Transform 500 ETF Total Holding History ($B)
TCW Transform 500 ETF's Asset Allocation
TCW Transform 500 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 500 ETF's Hypothetical Growth since 2024-07-31
TCW Transform 500 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TCW Transform 500 ETF's Holdings Heat Map
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TCW Transform 500 ETF's Holdings Bubble Chart
TCW Transform 500 ETF News
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