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TCW Transform Supply Chai... (SUPP)
NasdaqGM: SUPP
· Цена в реальном времени · USD
84.07
+0.00 (0.00%)
На закрытии: Aug 17, 2026, 8:00 PM
TCW Transform Supply Chain ETF (SUPP) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 11.93M |
| NAV | 84.16 |
| Бета | 1.27 |
| EPS (TTM) | н/д |
| P/E (TTM) | 39.15 |
| Акций в обращении | н/д |
| Дата запуска | Feb 14, 2023 |
| Продажа | н/д |
| Объём | 12 |
| Сред. объём (20Д) | 283 |
| Открытие | 84.07 |
| Пред. закрытие | 84.07 |
| Диапазон дня | 84.07 - 84.07 |
| Диапазон за 52 недели | 67.34 - 88.63 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер SUPP
Дата запуска Feb 14, 2023
Управляющая компания Tcw
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 50.01% |
| Technology | 38.59% |
| Consumer Cyclical | 7.23% |
| Basic Materials | 4.17% |
Топ-10 активов 59.99% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.58%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Sep 22, 2025 | $0.2460 | н/д |
| Dec 23, 2024 | $0.2420 | н/д |
| Jun 24, 2024 | $0.0100 | н/д |
| Mar 18, 2024 | $0.0570 | н/д |
| Dec 19, 2023 | $0.0920 | н/д |
