NYSEArca - Delayed Quote USD

TCW Compounders ETF (GRW)

32.93 +0.08 (+0.24%)
At close: May 17 at 3:23 PM EDT
Loading Chart for GRW
DELL
  • Previous Close 32.85
  • Open 32.81
  • Bid 16.47 x 1000
  • Ask 49.39 x 1000
  • Day's Range 32.86 - 32.93
  • 52 Week Range 32.02 - 32.93
  • Volume 1,162
  • Avg. Volume 25,420
  • Net Assets --
  • NAV 32.93
  • PE Ratio (TTM) --
  • Yield 0.16%
  • YTD Daily Total Return 10.14%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.75%

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

TCW ETF

Fund Family

Large Growth

Fund Category

--

Net Assets

2016-01-29

Inception Date

Performance Overview: GRW

Trailing returns as of 5/17/2024. Category is Large Growth.

YTD Return

GRW
10.14%
Category
6.51%
 

1-Year Return

GRW
29.67%
Category
29.19%
 

3-Year Return

GRW
9.89%
Category
4.04%
 

Holdings: GRW

Top 10 Holdings (76.92% of Total Assets)

SymbolCompany% Assets
CSU.TO
Constellation Software Inc. 20.05%
MSFT
Microsoft Corporation 10.22%
AVGO
Broadcom Inc. 8.36%
HEI
HEICO Corporation 7.61%
WCN
Waste Connections, Inc. 5.94%
FI
Fiserv, Inc. 5.90%
TDG
TransDigm Group Incorporated 5.10%
WKL.AS
Wolters Kluwer N.V. 4.74%
V
Visa Inc. 4.69%
AME
AMETEK, Inc. 4.30%

Sector Weightings

SectorGRW
Technology   51.18%
Industrials   30.67%
Healthcare   2.13%
Real Estate   0.01%
Utilities   0.01%
Energy   0.01%

Recent News: GRW

Research Reports: GRW

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