TCW Transform Systems ETF (PWRD)
NasdaqGM: PWRD
· Цена в реальном времени · USD
114.52
+0.18 (0.16%)
На закрытии: Aug 13, 2026, 12:45 PM
TCW Transform Systems ETF (PWRD) ETF Price, Holdings & Analysis
0.16% (1D)
| Покупка | 104.5 |
| Рыночная капитализация | n/a |
| AUM | 1.45B |
| NAV | 112.39 |
| Бета | 1.21 |
| EPS (TTM) | н/д |
| P/E (TTM) | 37.94 |
| Акций в обращении | н/д |
| Дата запуска | Feb 2, 2022 |
| Продажа | 123.09 |
| Объём | 19,300 |
| Сред. объём (20Д) | 106,806 |
| Открытие | 114.37 |
| Пред. закрытие | 114.34 |
| Диапазон дня | 113.87 - 114.87 |
| Диапазон за 52 недели | 89.13 - 123.23 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О PWRD
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.
Класс активов Equity
Тикер PWRD
Дата запуска Feb 2, 2022
Управляющая компания Tcw
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 60.51% |
| Technology | 25.71% |
| Energy | 12.03% |
| Consumer Cyclical | 1.74% |
| Utilities | 0.01% |
Топ-10 активов 51.92% активов
| Название | Тикер | Вес |
|---|---|---|
| Ge Aerospace | GE | 10.13% |
| Safran Sa | SAF.PA | 5.55% |
| Applied Materials In... | AMAT | 5.41% |
| Venture Global Inc O... | VG | 5.24% |
| Vertiv Holdings Co C... | VRT | 4.93% |
| Kla Corp | KLAC | 4.28% |
| Broadcom Inc | AVGO | 4.21% |
| Airbus Se | AIR.PA | 4.11% |
| Arista Networks Inc | ANET | 4.04% |
| Powell Industries In... | POWL | 4.02% |
Дивиденды Дивидендная доходность 0.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.0610 | н/д |
| Jun 23, 2025 | $0.1670 | н/д |
| Mar 24, 2025 | $0.0440 | н/д |
| Dec 23, 2024 | $0.0660 | н/д |
| Sep 23, 2024 | $0.0610 | н/д |
