Key stats
About TCW Transform Supply Chain ETF
Home page
Inception date
Feb 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
TCW Investment Management Co. LLC
ISIN
US29287L3042
SUPP seeks long-term value through exposure to companies that transform their supply chains by reshoring manufacturing jobs, automating or innovating business operations, and improving transportation. The fund holds a narrow portfolio of 20-60 equities selected from a broad market cap-weighted index of US companies. The adviser uses fundamental research and proprietary analysis to evaluate strategy and financial performance, along with sustainability factors specific to supply chain instability and insecurity. The fund encourages transformational change in the public companies it holds by applying proxy voting guidelines and engaging in dialogue with management. SUPP does not promote socially responsible investing by applying exclusionary ESG criteria. Instead, it favors actions that encourage companies to invest in their employees, communities, customers, and the environment through its equity stake. Before Oct. 13, 2023, the fund was named Engine No. 1 Transform Supply Chain ETF.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Non-Energy Minerals
Producer Manufacturing
Industrial Services
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SUPP trades at 71.42 USD today, its price has risen 1.56% in the past 24 hours. Track more dynamics on SUPP price chart.
SUPP net asset value is 71.54 today — it's risen 3.85% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SUPP assets under management is 10.67 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SUPP price has risen by 3.38% over the last month, and its yearly performance shows a 8.21% increase. See more dynamics on SUPP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.85% over the last month, showed a 4.62% increase in three-month performance and has increased by 9.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.85% over the last month, showed a 4.62% increase in three-month performance and has increased by 9.96% in a year.
SUPP fund flows account for −11.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SUPP invests in stocks. See more details in our Analysis section.
SUPP expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SUPP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SUPP technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SUPP shows the buy signal. See more of SUPP technicals for a more comprehensive analysis.
Today, SUPP technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SUPP shows the buy signal. See more of SUPP technicals for a more comprehensive analysis.
Yes, SUPP pays dividends to its holders with the dividend yield of 0.25%.
SUPP trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SUPP shares are issued by The TCW Group, Inc.
SUPP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 14, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.