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TCW Transform Supply Chain ETF (SUPP)

58.00
-0.75
(-1.28%)
At close: March 12 at 11:32:13 AM EDT

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -6.44%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
SUPPCategory AverageSUPPCategory AverageSUPPCategory Average
Alpha 0 -1.21 0 -1.04 0 -1.18
BETA 0 0.96 0 0.98 0 0.99
Mean Annual Return 0 0.98 0 1.33 0 1.01
R-squared 0 93.81 0 94.55 0 94.85
Standard Deviation 0 16.84 0 17.88 0 15.46
Sharpe Ratio 0 0.44 0 0.74 0 0.66
Treynor Ratio 0 6.64 0 12.87 0 9.68

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