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TCW Transform 500 ETF (VOTE)
NasdaqGM: VOTE
· 실시간 가격 · USD
90.35
+0.46 (0.51%)
종가 기준: Aug 21, 2026, 8:00 PM
90.40
+0.06%
애프터마켓: 7:30 PM
TCW Transform 500 ETF(VOTE) ETF 가격, 보유 종목 및 분석
0.51% (1D)
데이터가 없습니다
| 매수호가 | 90.58 |
| 시가총액 | n/a |
| 운용자산 | 1.1B |
| 순자산가치 | 89.90 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.98 |
| 발행 주식수 | n/a |
| 설정일 | Jun 22, 2021 |
| 매도호가 | 90.87 |
| 거래량 | 16,415 |
| 평균 거래량 (20일) | 27,811 |
| 시가 | 90.24 |
| 전일 종가 | 89.89 |
| 당일 변동폭 | 90.19 - 90.43 |
| 52주 변동폭 | 73.89 - 91.89 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
VOTE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.41% |
| Financial Services | 12.19% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.60% |
| Healthcare | 9.18% |
배당 배당수익률 0.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.2240 | n/a |
| Mar 24, 2026 | $0.1730 | n/a |
| Dec 22, 2025 | $0.2090 | n/a |
| Sep 22, 2025 | $0.2230 | n/a |
| Jun 23, 2025 | $0.1920 | n/a |
