TCW Transform Systems ETF

Profitability for 1 year: -7.83%
Commission: 0.75%
Category: Alternative Energy Equities

78.17 $

-29.45 $ -27.36%
61.61 $
107.62 $

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Chart TCW Transform Systems ETF

Main settings

10 year return 0
3 year return 0
5 year return 0
Annual return 26.9
Asset size Multi-Cap
Asset type Equity
Average P/BV 4.67
Average P/E 38.22
Average P/S 2.92
Beta 3.56
Commission 0.75
Country USA
Currency usd
Div. yield 0.73
Focus Theme
Foundation date 2022-02-02
ISO country US
Index ACTIVE - No Index
Number of companies 28
Owner TCW
Region North America
Region U.S.
Strategy Active
Top 10 issuers, % 45.78
Website link
segment Equity: U.S. Low Carbon
Change per day -27.36% 107.62 $
Change per week -26.89% 106.923 $
Change per month -21.97% 100.182 $
Change per 3 month -18.85% 96.3331 $
Change per half year -21% 98.95 $
Change per year -7.83% 84.81 $
Change per year to date -22.04% 100.27 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 General Electric General Electric Industrials 9.1087 9.4 4.75 28.05 19.36 0.48
#2 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 5.2589 25.99 10.01 76.85 30.09 0.11
#3 Airbus SE Airbus SE Industrials 5.1467 3.46 1.51 335.26 18.23 0
#4 Broadcom Broadcom Technology 4.4948 19.84 25.24 69.74 50.88 0.85
#5 Mirion Technologies, Inc. Mirion Technologies, Inc. Industrials 3.8518 2.29 4.16 -125.66 23.63 0
#6 Applied Materials Applied Materials Technology 3.7979 15.63 11.25 45.6 19.35 0.82
#7 Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Consumer Discretionary 3.664 -0.19 0.45 -3.03 17.17 0
#8 Trane Technologies plc Trane Technologies plc Industrials 3.5933 11.31 4.27 32.99 22.77 0.86
#9 KLA KLA Technology 3.4367 44.09 17.02 50.93 23.18 0.7
#10 GE Vernova Inc. GE Vernova Inc. Utilities 3.4302 8.63 2.62 58.92 51.3 0.11

Structure ETF

Stock 86.65 %

Similar ETF

Description TCW Transform Systems ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.