NYSE:VOTE

TCW Transform 500 ETF

$ 67.77 0 ( +0%) 03:59 PM EST
PE Ratio:
22.17
PB Ratio:
4
Volume:
20.02K
Dividend Yield %:
1.21
Last Holding update 2024-09-17 481 Stocks (6 new)
Value $650.00 Mil Turnover 3 %
Top Holdings: AAPL(6.91%) MSFT(6.71%) NVDA(6.01%) AMZN(3.79%) META(2.24%)
Portfolio Report
Registrant: TCW Transform 500 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Momentum

Gurus Latest Trades with NYSE:VOTE

No Available Data

NYSE:VOTE is held by these investors

No Available Data
TCW Transform 500 ETF Top Holdings of 2024-07-31 View Full List
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 Corp2024-07-31Add
+0.21%
●
397.84 ($434.14) 467.56
$428.15
-1.38%
Add 3.22%
104,216
3,248
NVDA 		NVIDIA Corp2024-07-31Add
+0.19%
●
85.82 ($114.24) 135.58
$141.54
23.90%
Add 3.19%
333,878
10,328
XOM 		Exxon Mobil Corp2024-07-31Add
+0.17%
●
108.36 ($114.8) 119.64
$119.49
4.09%
Add 17.27%
63,218
9,311
AAPL 		Apple Inc2024-07-31Add
+0.16%
●
173.03 ($206.28) 234.82
$231.41
12.18%
Add 2.34%
202,330
4,625
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.15%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-3,166
AMZN 		Amazon.com Inc2024-07-31Add
+0.13%
●
176.44 ($187.03) 200
$187.83
0.43%
Add 3.43%
131,769
4,368
CRH 		CRH PLC2024-07-31New Buy
+0.13%
●
72.05 ($79.11) 85.7
$92.39
16.79%
New holding
9,630
9,630
GEV 		GE Vernova Inc2024-07-31New Buy
+0.11%
●
153.83 ($170.11) 182.74
$293.54
72.56%
New holding
3,845
3,845
GOOGL 		Alphabet Inc2024-07-31Add
+0.06%
●
166.62 ($176.95) 191.18
$165.27
-6.60%
Add 2.86%
82,366
2,291
LLY 		Eli Lilly and Co2024-07-31Add
+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)

To

TCW Transform 500 ETF's Asset Allocation

To

TCW Transform 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCW Transform 500 ETF's Hypothetical Growth since 2024-07-31

TCW Transform 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TCW Transform 500 ETF's Holdings Heat Map

Size field:

TCW Transform 500 ETF's Holdings Bubble Chart

TCW Transform 500 ETF News

  • 1

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