Tcw Etf Trust Etf Profile
| VOTE Etf | USD 70.31 0.30 0.42% |
Performance11 of 100
| Odds Of DistressLess than 9
|
TCW ETF is trading at 70.31 as of the 28th of November 2024, a 0.42 percent down since the beginning of the trading day. The etf's lowest day price was 70.25. TCW ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for TCW ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest, under normal circumstances, at least 80 percent of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. More on TCW ETF Trust
Moving together with TCW Etf
| 1.0 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.94 | VIG | Vanguard Dividend | PairCorr |
| 1.0 | VV | Vanguard Large Cap | PairCorr |
| 0.97 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against TCW Etf
TCW Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, Engine No. 1 ETF (View all Sectors) |
| Issuer | TCW Investment Management Company |
| Inception Date | 2021-06-22 |
| Benchmark | Morningstar US Large Cap Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 732.96 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | TCW Investment Management Company LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Financial Services, LLC |
| Portfolio Manager | Molly Landes |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | New York Stock Exchange |
| Number of Constituents | 506 |
| Total Expense | 0.05 |
| Management Fee | 0.05 |
| Country Name | USA |
| Returns Y T D | 28.15 |
| Name | TCW ETF Trust |
| Currency Code | USD |
| Open Figi | BBG011KFPLZ8 |
| In Threey Volatility | 17.36 |
| 1y Volatility | 11.58 |
| 200 Day M A | 63.5115 |
| 50 Day M A | 67.9267 |
| Code | VOTE |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.33 |
| Type | ETF |
TCW ETF Trust [VOTE] is traded in USA and was established 2021-06-22. The fund is listed under Large Blend category and is part of Engine No. 1 ETF family. The entity is thematically classified as Size And Style ETFs. TCW ETF Trust at this time have 296.35 M in net assets. , while the total return for the last 3 years was 10.6%.
Check TCW ETF Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TCW Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TCW Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as TCW ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top TCW ETF Trust Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary |
TCW ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TCW ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1195 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) |
TCW ETF Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TCW ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of TCW ETF Trust is measured differently than its book value, which is the value of TCW that is recorded on the company's balance sheet. Investors also form their own opinion of TCW ETF's value that differs from its market value or its book value, called intrinsic value, which is TCW ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TCW ETF's market value can be influenced by many factors that don't directly affect TCW ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TCW ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCW ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.