TCW Transform Systems ETF
PWRD
BATS
Weiss Ratings | PWRD - BATS | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | PWRD - BATS | Click to Compare |
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Price | $72.25 | |||
Company Info | PWRD - BATS | Click to Compare |
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Provider | TCW ETF | |||
Manager/Tenure (Years) | Eli Horton (2) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | PWRD - BATS | Click to Compare |
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Fund Name | TCW Transform Systems ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Specialty - Utility | |||
Inception Date | Feb 02, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PWRD - BATS | Click to Compare |
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Dividend Yield | 0.48% | |||
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Dividend Yield (Forward) | 1.37% | |||
Asset Allocation | PWRD - BATS | Click to Compare |
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Cash | 0.60% | |||
Stock | 99.40% | |||
U.S. Stock | 75.67% | |||
Non-U.S. Stock | 23.73% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PWRD - BATS | Click to Compare |
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7-Day Total Return | -2.40% | |||
30-Day Total Return | -8.04% | |||
60-Day Total Return | -4.43% | |||
90-Day Total Return | -8.22% | |||
Year to Date Total Return | -0.92% | |||
1-Year Total Return | 12.19% | |||
2-Year Total Return | 43.76% | |||
3-Year Total Return | 44.88% | |||
5-Year Total Return | -- | |||
Price | PWRD - BATS | Click to Compare |
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Closing Price | $72.25 | |||
1-Month Low Price | $72.25 | |||
1-Month High Price | $79.53 | |||
52-Week Low Price | $64.24 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $83.16 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
NAV | PWRD - BATS | Click to Compare |
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1-Month Low NAV | $71.89 | |||
1-Month High NAV | $79.53 | |||
52-Week Low NAV | $64.32 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $83.07 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | PWRD - BATS | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 21.82 | |||
Balance Sheet | PWRD - BATS | Click to Compare |
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Total Assets | 350.26M | |||
Operating Ratios | PWRD - BATS | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 28.00% | |||
Performance | PWRD - BATS | Click to Compare |
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Last Bull Market Total Return | 15.32% | |||
Last Bear Market Total Return | -19.04% | |||