TCW Compounders ETF (GRW)

NASDAQ: GRW · Real-Time Price · USD
33.67
-0.42 (-1.23%)
Aug 1, 2025, 4:00 PM - Market closed
-1.23%
Assets$142.82M
Expense Ratio0.75%
PE Ratio43.16
Shares Out4.18M
Dividend (ttm)$3.74
Dividend Yield11.09%
Ex-Dividend DateDec 23, 2024
Payout Frequencyn/a
Payout Ratio472.97%
Volume4,045
Open33.68
Previous Close34.09
Day's Range33.54 - 33.77
52-Week Low29.35
52-Week High39.22
Betan/a
Holdings25
Inception DateMay 6, 2024

About GRW

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol GRW
ETF Provider TCW

Top 10 Holdings

65.53% of assets
NameSymbolWeight
Constellation Software Inc.CSU13.04%
TransDigm Group IncorporatedTDG9.65%
Waste Connections, Inc.WCN7.47%
HEICO CorporationHEI6.18%
Microsoft CorporationMSFT5.80%
Fair Isaac CorporationFICO5.37%
Mastercard IncorporatedMA4.85%
General Electric CompanyGE4.65%
Fiserv, Inc.FI4.59%
Us Dollarsn/a3.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$3.72488Dec 26, 2024
Jun 24, 2024$0.01065Jun 26, 2024
Full Dividend History

Performance

GRW had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

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,...

6 weeks ago - Seeking Alpha

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.

5 months ago - Market Watch

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.

Other symbols: PWRDSUPP
5 months ago - Schwab Network

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...

Other symbols: AIFDSUPPVOTE
1 year ago - Business Wire

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...

Other symbols: AIFD
1 year ago - Business Wire