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TCW Transform 500 ETF

NasdaqGM: VOTE · Prix en temps réel · USD
90.35
+0.46 (0.51%)
À la clôture : Aug 21, 2026, 8:00 PM
90.40
+0.06%
Après-Bourse: 7:30 PM

TCW Transform 500 ETF (VOTE) : cours, positions et analyse de l'ETF

0.51%

Aucune donnée disponible

Bid90.58
Capitalisation boursièren/a
AUM1.1B
NAV89.90
Bêta1.02
EPS (ttm)n / A
Rapport PE (ttm)25.98
Parts en circulationn / A
Date de créationJun 22, 2021
Ask90.87
Volume16,415
Moy. Volume (20D)27,811
Ouverture90.24
Clôture précédente89.89
Fourchette du jour90.19 - 90.43
Intervalle de 52 semaines73.89 - 91.89
Positionsn / A
Ratio de frais0.05%

À propos de 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.

Classe d’actifs Equity
Symbole boursier VOTE
Date de création Jun 22, 2021
Fournisseur Tcw
Échange NasdaqGM

10 principaux titres 37.05% des actifs

NomSymbolePoids
Nvidia CorpNVDA7.25%
Apple IncAAPL6.98%
Microsoft CorpMSFT5.32%
Amazon.com IncAMZN4.11%
Alphabet Inc Class AGOOGL3.21%
Broadcom IncAVGO2.79%
Alphabet Inc Class CGOOG2.59%
Meta Platforms Inc C...META1.88%
Berkshire Hathaway I...BRK-B1.46%
Jpmorgan Chase & CoJPM1.46%
Voir plus de titres

Dividendes Rendement du dividende 0.92%

Ex-dividendeMontantDate de paiement
Jun 23, 2026$0.2240n / A
Mar 24, 2026$0.1730n / A
Dec 22, 2025$0.2090n / A
Sep 22, 2025$0.2230n / A
Jun 23, 2025$0.1920n / A
Historique complet des dividendes