TCW Compounders ETFTCW Compounders ETFTCW Compounders ETF

TCW Compounders ETF

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Key stats


Assets under management (AUM)
‪149.71 M‬USD
Fund flows (1Y)
‪−51.03 M‬USD
Dividend yield (indicated)
0.12%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪4.32 M‬
Expense ratio
0.75%

About TCW Compounders ETF


Issuer
The TCW Group, Inc.
Brand
TCW
Home page
Inception date
May 6, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
TCW Investment Management Co LLC
GRW actively invests in US and foreign companies that benefit from economic transformation resulting from technological innovations, market dynamics, and/or changes in client preferences. These companies are also identified to show long-term growth, quality, and durability characteristics. The fund may hold securities of firms of any size but may tilt heavily to large-caps. In determining eligible securities, a proprietary framework incorporating fundamental analysis with quantitative and thematic data is utilized. The adviser also evaluates financially material ESG and other risk factors to assess a companys value and potential risks. The final portfolio will comprise of approximately 25 to 40 companies, all with competitive advantages. On May 6, 2024, the fund reorganized from a mutual fund to an ETF structure starting with $182.33 million in assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 14, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Finance
Stocks99.79%
Technology Services41.01%
Electronic Technology15.49%
Commercial Services12.29%
Finance10.05%
Transportation7.15%
Consumer Services3.24%
Process Industries3.08%
Producer Manufacturing2.93%
Retail Trade2.79%
Health Technology1.78%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
96%3%
North America96.60%
Europe3.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows