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TCW Transform Supply Chai...

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%

Keine Daten verfügbar

Geld60.61
Marktkapitalisierungn/a
Fondsvermögen11.93 Mio
NAV84.16
Beta1.27
EPS (ttm)k.A.
PE Ratio (ttm)39.10
Ausstehende Anteilek.A.
AuflagedatumFeb 14, 2023
Brief108.13
Volumen14
Ø Vol. (20D)288
Eröffnung83.97
Vortagesschluss84.06
Tagesspanne83.97 - 83.97
52-Wk Range67.34 - 88.63
Positionenk.A.
Kostenquote0.75%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials50.01%
Technology38.59%
Consumer Cyclical7.23%
Basic Materials4.17%
Alle Sektoren anzeigen

Top 10 Positionen 59.99% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...TSM8.06%
Nvidia CorpNVDA7.69%
Carpenter Technology...CRS6.85%
Eaton Corp PLCETN6.37%
Transdigm Group IncTDG5.82%
Lam Research CorpLRCX5.62%
Amazon.com IncAMZN5.62%
Cognex CorpCGNX5.10%
Asml Holding Nv AdrASML4.76%
Martin Marietta Mate...MLM4.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.58%

Ex-DividendeBetragZahldatum
Sep 22, 2025$0.2460k.A.
Dec 23, 2024$0.2420k.A.
Jun 24, 2024$0.0100k.A.
Mar 18, 2024$0.0570k.A.
Dec 19, 2023$0.0920k.A.
Vollständige Dividendenhistorie
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