TCW Transform Supply Chai... (SUPP)
NasdaqGM: SUPP
· Echtzeitkurs · USD
83.97
-0.09 (-0.11%)
Zum Schluss: Aug 14, 2026, 8:00 PM
83.97
-0.11%
Nachbörslich: 4:15 PM
TCW Transform Supply Chain ETF (SUPP) ETF Price, Holdings & Analysis
-0.11% (1D)
Keine Daten verfügbar
| Geld | 60.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.93 Mio |
| NAV | 84.16 |
| Beta | 1.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 39.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 14, 2023 |
| Brief | 108.13 |
| Volumen | 14 |
| Ø Vol. (20D) | 288 |
| Eröffnung | 83.97 |
| Vortagesschluss | 84.06 |
| Tagesspanne | 83.97 - 83.97 |
| 52-Wk Range | 67.34 - 88.63 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über SUPP
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.
Anlageklasse Equity
Tickersymbol SUPP
Auflagedatum Feb 14, 2023
Anbieter Tcw
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 50.01% |
| Technology | 38.59% |
| Consumer Cyclical | 7.23% |
| Basic Materials | 4.17% |
Top 10 Positionen 59.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 8.06% |
| Nvidia Corp | NVDA | 7.69% |
| Carpenter Technology... | CRS | 6.85% |
| Eaton Corp PLC | ETN | 6.37% |
| Transdigm Group Inc | TDG | 5.82% |
| Lam Research Corp | LRCX | 5.62% |
| Amazon.com Inc | AMZN | 5.62% |
| Cognex Corp | CGNX | 5.10% |
| Asml Holding Nv Adr | ASML | 4.76% |
| Martin Marietta Mate... | MLM | 4.10% |
Dividenden Dividendenrendite 0.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 22, 2025 | $0.2460 | k.A. |
| Dec 23, 2024 | $0.2420 | k.A. |
| Jun 24, 2024 | $0.0100 | k.A. |
| Mar 18, 2024 | $0.0570 | k.A. |
| Dec 19, 2023 | $0.0920 | k.A. |
