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TCW Durable Growth ETF (GRW)
NasdaqGM: GRW
· Prix en temps réel · USD
32.55
-0.18 (-0.55%)
À la clôture : Aug 14, 2026, 8:00 PM
32.57
+0.06%
Après-Bourse: 7:34 PM
TCW Durable Growth ETF (GRW) ETF Price, Holdings & Analysis
-0.55% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 64.81M |
| NAV | 32.61 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 37.11 |
| Parts en circulation | n / A |
| Date de création | Jan 29, 2016 |
| Ask | n / A |
| Volume | 979 |
| Moy. Volume (20D) | 5,535 |
| Ouverture | 32.57 |
| Clôture précédente | 32.73 |
| Fourchette du jour | 32.55 - 32.57 |
| Intervalle de 52 semaines | 26.63 - 33.11 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de GRW
The fund is an actively managed exchange-traded fund (“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. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier GRW
Date de création Jan 29, 2016
Fournisseur Tcw
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 37.11% |
| Technology | 31.66% |
| Financial Services | 10.05% |
| Consumer Cyclical | 7.50% |
| Healthcare | 5.74% |
10 principaux titres 49.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Transdigm Group Inc | TDG | 7.16% |
| Broadcom Inc | AVGO | 6.94% |
| Ge Aerospace | GE | 6.15% |
| Asml Holding Nv Adr | ASML | 5.35% |
| Heico Corp | HEI | 4.73% |
| Alphabet Inc Class A | GOOGL | 4.03% |
| Eaton Corp PLC | ETN | 3.76% |
| Hilton Worldwide Hol... | HLT | 3.70% |
| Microsoft Corp | MSFT | 3.68% |
| Mckesson Corp | MCK | 3.52% |
Dividendes Rendement du dividende 11.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Sep 22, 2025 | $0.0830 | n / A |
| Dec 23, 2024 | $3.7250 | n / A |
| Jun 24, 2024 | $0.0110 | n / A |