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TCW Transform 500 ETF (VOTE)
NasdaqGM: VOTE
· Цена в реальном времени · USD
89.89
+0.00 (0.00%)
На закрытии: Aug 20, 2026, 8:00 PM
TCW Transform 500 ETF (VOTE): цена ETF, состав и анализ
0.00% (1D)
Данные недоступны
| Покупка | 90.58 |
| Рыночная капитализация | n/a |
| AUM | 1.1B |
| NAV | 90.69 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.85 |
| Акций в обращении | н/д |
| Дата запуска | Jun 22, 2021 |
| Продажа | 90.87 |
| Объём | 971 |
| Сред. объём (20Д) | 27,869 |
| Открытие | 90.24 |
| Пред. закрытие | 89.89 |
| Диапазон дня | 90.19 - 90.24 |
| Диапазон за 52 недели | 73.89 - 91.89 |
| Активы | н/д |
| Коэффициент расходов | 0.05% |
О VOTE
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended. It is non-diversified.
Класс активов Equity
Тикер VOTE
Дата запуска Jun 22, 2021
Управляющая компания Tcw
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.41% |
| Financial Services | 12.19% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.60% |
| Healthcare | 9.18% |
Топ-10 активов 37.05% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.25% |
| Apple Inc | AAPL | 6.98% |
| Microsoft Corp | MSFT | 5.32% |
| Amazon.com Inc | AMZN | 4.11% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Broadcom Inc | AVGO | 2.79% |
| Alphabet Inc Class C | GOOG | 2.59% |
| Meta Platforms Inc C... | META | 1.88% |
| Berkshire Hathaway I... | BRK-B | 1.46% |
| Jpmorgan Chase & Co | JPM | 1.46% |
Дивиденды Дивидендная доходность 0.92%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2240 | н/д |
| Mar 24, 2026 | $0.1730 | н/д |
| Dec 22, 2025 | $0.2090 | н/д |
| Sep 22, 2025 | $0.2230 | н/д |
| Jun 23, 2025 | $0.1920 | н/д |
