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TCW Durable Growth ETF (GRW)
NasdaqGM: GRW
· Echtzeitkurs · USD
31.72
-0.85 (-2.61%)
Zum Schluss: Aug 18, 2026, 3:58 PM
31.72
-1.00%
Nachbörslich: 4:10 PM
TCW Durable Growth ETF (GRW) ETF Price, Holdings & Analysis
-2.61% (1D)
| Geld | 23.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.81 Mio |
| NAV | 32.36 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 36.16 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2016 |
| Brief | 42.41 |
| Volumen | 5,138 |
| Ø Vol. (20D) | 5,574 |
| Eröffnung | 32.08 |
| Vortagesschluss | 32.57 |
| Tagesspanne | 32.04 - 32.10 |
| 52-Wk Range | 26.63 - 33.11 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.
Anlageklasse Equity
Tickersymbol GRW
Auflagedatum Jan 29, 2016
Anbieter Tcw
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 37.11% |
| Technology | 31.66% |
| Financial Services | 10.05% |
| Consumer Cyclical | 7.50% |
| Healthcare | 5.74% |
Top 10 Positionen 49.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 12.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 22, 2025 | $0.0830 | k.A. |
| Dec 23, 2024 | $3.7250 | k.A. |
| Jun 24, 2024 | $0.0110 | k.A. |