TCW Transform Supply Chain ETF (SUPP)

NYSE: SUPP · Real-Time Price · USD
58.03
-0.01 (-0.02%)
Mar 11, 2025, 4:00 PM EST - Market closed
-10.99%
Assets $13.91M
Expense Ratio 0.75%
PE Ratio 29.76
Shares Out 240,000
Dividend (ttm) $0.25
Dividend Yield 0.43%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 12.94%
1-Year Return -10.99%
Volume 939
Open 57.55
Previous Close 58.04
Day's Range 57.55 - 58.03
52-Week Low 57.47
52-Week High 69.74
Beta 1.37
Holdings 24
Inception Date Feb 14, 2023

About SUPP

Fund Home Page

The TCW Transform Supply Chain ETF (SUPP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, high-conviction portfolio of US equities that are considered to be driving and benefiting from the supply chain transformation. Stocks selected can be from any economic sector but generally are those relocalizing their supply chain, automation & innovation, and transportation. SUPP was launched on Feb 14, 2023 and is issued by TCW.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSE
Ticker Symbol SUPP
ETF Provider TCW

Top 10 Holdings

65.31% of assets
Name Symbol Weight
Waste Connections, Inc. WCN 10.50%
TransDigm Group Incorporated TDG 8.08%
Martin Marietta Materials, Inc. MLM 6.71%
GFL Environmental Inc. GFL 6.70%
Taiwan Semiconductor Manufacturing Company Limited TSM 6.28%
Eaton Corporation plc ETN 6.15%
PTC Inc. PTC 5.47%
Vulcan Materials Company VMC 5.47%
Canadian Pacific Kansas City Limited CP 5.09%
Trane Technologies plc TT 4.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.242 n/a
Jun 24, 2024 $0.0103 Jun 26, 2024
Mar 18, 2024 $0.05731 Mar 20, 2024
Dec 19, 2023 $0.09185 Dec 21, 2023
Sep 19, 2023 $0.02141 Sep 21, 2023
Jun 20, 2023 $0.07033 Jun 22, 2023
Full Dividend History

News

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: GRWPWRD
8 days ago - Schwab Network

What's SUPP? The Active Macrotrend ETF You Should Know

If 2024 was the story of the AI macrotrend, with AI set to upend not only technology companies but almost every part of the economy, what other macrotrends deserve a look? As political and economic sh...

6 weeks ago - ETF Trends

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: AIFDGRWVOTE
10 months ago - Business Wire

How one firm is investing in the energy transition using actively managed ETFs

Jennifer Grancio, TCW head of global wealth, and Dave Nadig, VettaFi financial futurist, join CNBC's Bob Pisani on 'ETF Edge' to discuss TCW's recent acquisition of Engine No.1, investing in climate c...

Other symbols: VOTE
1 year ago - CNBC Television

Engine No. 1 Closes Sale of ETF Business to TCW

SAN FRANCISCO--(BUSINESS WIRE)--Engine No. 1, an alternative asset manager that provides capital and operational expertise to industries undergoing fundamental transition, today announced the close of...

Other symbols: VOTE
1 year ago - Business Wire

TCW Completes Acquisition of Engine No. 1 ETF Business

LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global asset management firm, today announced the successful completion of its previously announced agreement to acquire the exchange-traded fund...

Other symbols: VOTE
1 year ago - Business Wire

Energy transition investment is creating huge value, says Engine No. 1 CEO Jennifer Grancio

Jennifer Grancio, Engine No. 1 CEO, and CNBC's Bob Pisani join 'The Exchange' to discuss the decision to sell Engine No.1's ETF buisness to TCW, the activist investor's work on the Exxon Mobile board,...

Other symbols: VOTE
1 year ago - CNBC Television

TCW buys Engine No. 1's ETF business

Asset management firm TCW Group announced on Tuesday that it's buying the exchange-traded-fund business owned by activist investor Engine No. 1 for undisclosed terms.

Other symbols: VOTE
1 year ago - Market Watch

Engine No. 1 Launches Transform Supply Chain ETF (Ticker: SUPP) to Give Investors the Opportunity to Invest in America's Competitiveness and Relocalization of Supply Chains

SAN FRANCISCO--(BUSINESS WIRE)--Engine No. 1 launches the Engine No. 1 Transform Supply Chain ETF (Ticker: SUPP), which invests in companies that will drive supply chain resiliency.

2 years ago - Business Wire

‘Closer to local design and demand': Engine No. 1 launches Transform Supply Chain ETF in wake of COVID disruptions

Activist fund Engine No. 1 is offering an exchange-traded fund that invests in companies supporting the relocalization of U.S. supply chains in North America, a transformation the firm expects to acce...

2 years ago - Market Watch