TCW Transform 500 ETFNYSE:VOTE
- LAST PRICE70.04
- TODAY'S CHANGE (%)0.30 (0.42%)
- Bid / Lots70.03/ 8
- Ask / Lots70.06/ 3
- Open / Previous Close69.79 / 69.74
- Day Range
- 52 Week Range
- Volume4,219
- Overall Morningstar Rating3 out of 5 Starsout of 2631 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VOTE |
|---|---|---|
| 09:33 ET | 118 | 69.79 |
| 09:35 ET | 200 | 69.85 |
| 10:02 ET | 485 | 69.9961 |
| 11:18 ET | 164 | 69.91 |
| 11:32 ET | 753 | 69.8591 |
| 12:08 ET | 123 | 69.96 |
| 12:35 ET | 100 | 69.94 |
| 01:06 ET | 735 | 70.02 |
| 01:08 ET | 329 | 70.0363 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.05% |
| 09/06/2024 | 0.06% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.03% |
| 09/25/2024 Largest Premium | 0.10% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | -0.05% |
| 09/30/2024 Largest Discount | -0.07% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | 0.00% |
| 11/11/2024 Largest Discount | -0.07% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | -0.04% |
| 11/21/2024 | 0.01% |
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.7% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.8% |
|---|---|
| Financial Serv.s | 13.0% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.3% |
| Communication Services | 9.3% |
| Industrials | 7.6% |
| Consumer Defensive | 5.6% |
| Energy | 3.4% |
| Utilities | 2.5% |
| Real Estate | 2.1% |
| Basic Mat. | 2.0% |
| United States | 99.3% |
|---|---|
| Latin America | 0.2% |
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.6% | 0.00% | $44.9M |
NVIDIA Corp | Long | 6.4% | 0.00% | $43.6M |
Microsoft Corp | Long | 6.2% | 0.00% | $41.9M |
Amazon.com Inc | Long | 3.6% | 0.00% | $24.5M |
Meta Platforms Inc Class A | Long | 2.5% | 0.00% | $17.2M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $13.9M |
Alphabet Inc Class C | Long | 1.8% | 0.00% | $12.5M |
Berkshire Hathaway Inc Class B | Long | 1.7% | 0.00% | $11.3M |
Broadcom Inc | Long | 1.6% | 0.00% | $10.7M |
Eli Lilly and Co | Long | 1.4% | 0.00% | $9.7M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Morningstar US Large Select TR USD |
|---|---|
Category | |
Sponsor | TCW Investment Management Co LLC |
Inception | June 22, 2021 |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of Morningstar® US Large Cap Select Index℠composed of large-capitalization U.S. equities. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended.
| Total Net Assets | $679.4M |
|---|---|
| Shares Out. | 10.4M |
| Net Asset Value (NAV) | $69.73 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 27.1 |
| Dividend Yield | 1.17% |
| Dividend per Share | 0.82 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.05% |