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TCW Transform Systems ETF (PWRD)
NasdaqGM: PWRD
· Prix en temps réel · USD
108.22
-0.29 (-0.27%)
À la clôture : Aug 28, 2026, 1:30 PM
TCW Transform Systems ETF (PWRD) : cours, positions et analyse de l'ETF
-0.27% (1D)
Aucune donnée disponible
| Bid | 104.5 |
| Capitalisation boursière | n/a |
| AUM | 1.45B |
| NAV | 108.52 |
| Bêta | 1.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 35.86 |
| Parts en circulation | n / A |
| Date de création | Feb 2, 2022 |
| Ask | 123.09 |
| Volume | 1,915 |
| Moy. Volume (20D) | 85,871 |
| Ouverture | 108.25 |
| Clôture précédente | 108.51 |
| Fourchette du jour | 108.22 - 108.25 |
| Intervalle de 52 semaines | 89.13 - 123.23 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de PWRD
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.
Classe d’actifs Equity
Symbole boursier PWRD
Date de création Feb 2, 2022
Fournisseur Tcw
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 60.51% |
| Technology | 25.71% |
| Energy | 12.03% |
| Consumer Cyclical | 1.74% |
| Utilities | 0.01% |
10 principaux titres 51.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ge Aerospace | GE | 10.13% |
| Safran Sa | SAF.PA | 5.55% |
| Applied Materials In... | AMAT | 5.41% |
| Venture Global Inc O... | VG | 5.24% |
| Vertiv Holdings Co C... | VRT | 4.93% |
| Kla Corp | KLAC | 4.28% |
| Broadcom Inc | AVGO | 4.21% |
| Airbus Se | AIR.PA | 4.11% |
| Arista Networks Inc | ANET | 4.04% |
| Powell Industries In... | POWL | 4.02% |
Dividendes Rendement du dividende 0.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.0610 | n / A |
| Jun 23, 2025 | $0.1670 | n / A |
| Mar 24, 2025 | $0.0440 | n / A |
| Dec 23, 2024 | $0.0660 | n / A |
| Sep 23, 2024 | $0.0610 | n / A |
