TCW Transform Supply Chain ETF (SUPP)

BATS: SUPP · IEX Real-Time Price · USD
62.60
-0.87 (-1.37%)
At close: Apr 17, 2024, 3:14 PM
62.70
+0.11 (0.17%)
After-hours: Apr 17, 2024, 8:00 PM EDT
-1.37%
Assets $15.31M
Expense Ratio 0.75%
PE Ratio 28.29
Shares Out 240,000
Dividend (ttm) $0.24
Dividend Yield 0.38%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 11.05%
1-Year Return +30.57%
Volume 1,126
Open 63.70
Previous Close 63.47
Day's Range 62.59 - 63.95
52-Week Low 46.26
52-Week High 66.25
Beta 1.09
Holdings 26
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
Region North America
Stock Exchange BATS
Ticker Symbol SUPP
ETF Provider TCW

Top 10 Holdings

57.10% of assets
Name Symbol Weight
Martin Marietta Materials, Inc. MLM 8.48%
Waste Connections, Inc. WCN 7.32%
Waste Management, Inc. WM 6.37%
Lam Research Corporation LRCX 5.74%
WillScot Mobile Mini Holdings Corp. WSC 5.72%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.68%
TransDigm Group Incorporated TDG 4.61%
Norfolk Southern Corporation NSC 4.55%
Ferguson plc FERG 4.45%
Vulcan Materials Company VMC 4.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

VIDEO: ETF of the Week: TCW Transform Supply Chain ETF (SUPP)

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the TCW Transform Supply Chain ETF (SUPP) with Chuck Jaffe of “Money Life.” The pair talked about...

5 weeks ago - ETF Trends

ETF of the Week: TCW Transform Supply Chain ETF (SUPP)

VettaFi's Head of Research Todd Rosenbluth discussed the TCW Transform Supply Chain ETF (SUPP) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, an...

5 weeks ago - ETF Trends

Another Strong Start For Active ETFs

Actively managed ETFs continue to gain traction. After a strong 2023, active ETFs gathered 34% of the net inflows in the first two months of 2024.

5 weeks ago - ETF Trends

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: NETZVOTE
3 months 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: NETZVOTE
6 months 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: NETZVOTE
6 months 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: NETZVOTE
7 months 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: NETZVOTE
9 months ago - Market Watch

Engine No. 1 ETF Targets Supply Chain Resilience

The actively managed fund focuses on companies that are improving their own or others' supply chains.

Other symbols: SUPL
1 year ago - ETFcom

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.

1 year 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...

1 year ago - Market Watch