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TCW Transform Supply Chai... (SUPP)
NasdaqGM: SUPP
· Prix en temps réel · USD
84.07
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 8:00 PM
TCW Transform Supply Chain ETF (SUPP) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 11.93M |
| NAV | 84.35 |
| Bêta | 1.27 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 39.15 |
| Parts en circulation | n / A |
| Date de création | Feb 14, 2023 |
| Ask | n / A |
| Volume | 13 |
| Moy. Volume (20D) | 279 |
| Ouverture | 81.61 |
| Clôture précédente | 84.07 |
| Fourchette du jour | 84.07 - 84.07 |
| Intervalle de 52 semaines | 67.34 - 88.63 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SUPP
Date de création Feb 14, 2023
Fournisseur Tcw
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 50.01% |
| Technology | 38.59% |
| Consumer Cyclical | 7.23% |
| Basic Materials | 4.17% |
10 principaux titres 59.99% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Sep 22, 2025 | $0.2460 | n / A |
| Dec 23, 2024 | $0.2420 | n / A |
| Jun 24, 2024 | $0.0100 | n / A |
| Mar 18, 2024 | $0.0570 | n / A |
| Dec 19, 2023 | $0.0920 | n / A |
