TCW Transform Supply Chain ETF (SUPP)
| Assets | $15.80M |
| Expense Ratio | 0.75% |
| PE Ratio | 29.45 |
| Shares Out | 240,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 8.16% |
| 1-Year Return | +21.44% |
| Volume | 2,951 |
| Open | 65.57 |
| Previous Close | 65.83 |
| Day's Range | 65.15 - 65.57 |
| 52-Week Low | 46.26 |
| 52-Week High | 67.99 |
| Beta | 1.14 |
| Holdings | 25 |
| Inception Date | Feb 14, 2023 |
About SUPP
Fund Home PageThe 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.
Top 10 Holdings
61.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Waste Connections, Inc. | WCN | 8.80% |
| Martin Marietta Materials, Inc. | MLM | 7.74% |
| WillScot Mobile Mini Holdings Corp. | WSC | 6.77% |
| Waste Management, Inc. | WM | 6.20% |
| TransDigm Group Incorporated | TDG | 5.75% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.62% |
| Canadian Pacific Kansas City Limited | CP | 5.32% |
| Vulcan Materials Company | VMC | 5.31% |
| NVIDIA Corporation | NVDA | 5.25% |
| Lam Research Corporation | LRCX | 4.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.01025 | 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 |
| Mar 21, 2023 | $0.0709 | Mar 23, 2023 |
News
Disruptive Theme of the Week: Nearshoring
The pandemic was a wake-up call for many companies, highlighting the fragility of their supply chains. After the pandemic, nearshoring, or the act of moving business production closer to home to neigh...
TCW Moves 5 Equity ETFs to NYSE
On Thursday, the TCW Group transferred five of its exchange traded funds to the New York Stock Exchange floor. Two funds were originally on the NYSE Arca, while the other three were previously on the ...
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...
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...
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...
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...
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,...
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.
Engine No. 1 ETF Targets Supply Chain Resilience
The actively managed fund focuses on companies that are improving their own or others' supply chains.
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.
‘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...