TCW Compounders ETF (GRW)
| Assets | $145.32M |
| Expense Ratio | 0.75% |
| PE Ratio | 43.29 |
| Shares Out | 4.18M |
| Dividend (ttm) | $3.74 |
| Dividend Yield | 10.65% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 458.95% |
| Volume | 16,403 |
| Open | 35.14 |
| Previous Close | 35.24 |
| Day's Range | 34.94 - 35.24 |
| 52-Week Low | 29.35 |
| 52-Week High | 39.22 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | May 6, 2024 |
About GRW
Fund Home PageThe TCW Compounders ETF (GRW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global equity securities of companies benefiting from economic transformation. It emphasizes large-cap companies and seeks long-term growth of capital. GRW was launched on May 6, 2024 and is issued by TCW.
Top 10 Holdings
69.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 13.74% |
| TransDigm Group Incorporated | TDG | 9.01% |
| Fiserv, Inc. | FI | 8.39% |
| Waste Connections, Inc. | WCN | 7.58% |
| HEICO Corporation | HEI | 5.99% |
| Microsoft Corporation | MSFT | 5.37% |
| Visa Inc. | V | 5.17% |
| Fair Isaac Corporation | FICO | 4.97% |
| Mastercard Incorporated | MA | 4.80% |
| General Electric Company | GE | 4.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $3.72488 | Dec 26, 2024 |
| Jun 24, 2024 | $0.01065 | Jun 26, 2024 |
Performance
GRW had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.
News
GRW: Little Growth For The Price - Hold
GRW offers exposure to high free cash flow firms, aiming for stability and differentiation from passive indices. Top holdings like Constellation Software, TransDigm, and Waste Connections are quality,...
This ETF plays defensively within growth stocks. Here's how it's faring better than the S&P 500.
Investors with an appetite for growth stocks can play defensively within the category by focusing more on high-quality stocks beyond Big Tech.
Energy, Railroads & Compounders: ETFs to Lead 2025
Following the recent drag in A.I. companies, Eli Horton turns to other investment themes investors may be missing.
TCW to Change Listing Exchange of ETFs to NYSE
LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global asset management firm, today announced that, effective May 30, 2024, the listing exchange for shares of each of the following series (each...
TCW Completes Conversion of Two Mutual Funds to ETFs
LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a global asset management firm, announced today that it has completed the conversion of two mutual funds into exchange-traded funds (ETFs) – the TCW Artifi...