TCW Compounders ETF
NYSE:GRW

  • LAST PRICE
    38.67
  • TODAY'S CHANGE (%)
    0.16 (0.42%)
  • Bid / Lots
    38.67/ 7
  • Ask / Lots
    38.70/ 12
  • Open / Previous Close
    38.53 / 38.51
  • Day Range
    38.49
    38.67
  • 52 Week Range
    32.02
    38.94
  • Volume
    8,910
  • Overall Morningstar Rating
    out of 2303 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		66.9%
Non-US Stock		30.0%
Cash		3.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology44.5%
Industrials32.7%
Financial Serv.s11.8%
Basic Mat.3.8%
Consumer Cyclical2.4%
Healthcare1.9%
Communication Services0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
United States		69.1%
Canada		26.0%
Europe		4.9%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CSU
Constellation Software Inc
Long
16.8%
0.00%
$28.6M
HEI
Heico Corp
Long
9.1%
0.00%
$15.5M
FI
Fiserv Inc
Long
8.7%
0.00%
$14.7M
WCN
Waste Connections Inc
Long
8.4%
0.00%
$14.3M
MSFT
Microsoft Corp
Long
7.9%
0.00%
$13.5M
TDG
TransDigm Group Inc
Long
4.9%
0.00%
$8.3M
Wolters Kluwer NV
Long
4.8%
0.00%
$8.1M
AVGO
Broadcom Inc
Long
4.5%
0.00%
$7.7M
V
Visa Inc Class A
Long
4.4%
0.00%
$7.4M
SPGI
S&P Global Inc
Long
4.0%
0.00%
$6.8M
As of 2024-11-18

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Large Growth
Sponsor
TCW Investment Management Co LLC
Inception
January 29, 2016
As of 2024-10-31

The investment seeks long-term growth of capital. 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.

Holding Details
Total Net Assets$170.0M
Shares Out.4.5M
Net Asset Value (NAV)$38.49
Prem/Discount to NAV0.05%
P/E Ratio42.8
Dividend Yield0.16%
Dividend per Share0.06 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/26/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---