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TCW Durable Growth ETF (GRW)
NasdaqGM: GRW
· リアルタイム株価 · USD
32.04
-0.53 (-1.63%)
終値時点： Aug 18, 2026, 3:58 PM
TCW Durable Growth ETF (GRW) ETF Price, Holdings & Analysis
-1.63% (1D)
| 買気配 | 23.79 |
| 時価総額 | n/a |
| 純資産総額 | 64.81M |
| 基準価額 | 32.61 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 36.53 |
| 発行済口数 | n/a |
| 設定日 | Jan 29, 2016 |
| 売気配 | 42.41 |
| 出来高 | 5,138 |
| 平均出来高（20日） | 5,574 |
| 始値 | 32.08 |
| 前日終値 | 32.57 |
| 日中値幅 | 32.04 - 32.10 |
| 52週の値幅 | 26.63 - 33.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
GRWについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 37.11% |
| Technology | 31.66% |
| Financial Services | 10.05% |
| Consumer Cyclical | 7.50% |
| Healthcare | 5.74% |
分配金 分配金利回り 11.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Sep 22, 2025 | $0.0830 | n/a |
| Dec 23, 2024 | $3.7250 | n/a |
| Jun 24, 2024 | $0.0110 | n/a |