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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$80.1573
−$3.9128 · -4.65%
· Aug 21, 4:00 PM ET
$80.1573
Previous close−$3.9128 · -4.65%
· Aug 21, 4:00 PM ET
$80.31
−$3.7601 · -4.47%
Regular session · ET · Market data may be delayed.
The TCW Transform Supply Chain ETF operates as an actively managed exchange-traded fund. It seeks exposure to a dynamic range of equity securities, including U.S.-listed stocks, American Depositary Receipts (ADRs), and publicly traded companies in both developed and emerging international markets. The composition of these holdings may shift over time, adapting to evolving market conditions and investment prospects. To facilitate transactions involving equities denominated in foreign currencies, the fund has the flexibility to engage in immediate currency exchanges (spot transactions). Additionally, it may utilize derivative instruments, such as currency futures or forward contracts, or other futures, primarily to mitigate potential risks associated with foreign currency exposure. Investors should note that this fund is categorized as non-diversified.
Fund assets
12.04M USD
Expense ratio
0.75%
NAV
$80.26
Average volume
302
Volume
25
Day range
$80.1573 – $80.1573
52-week range
$67.341 – $88.627
Previous close
$84.0701
Price change
1 day
-4.65%
1 month
-1.91%
3 months
-0.87%
Year to date
+14.74%
1 year
+16.07%
3 years
+55.95%
5 years
+57.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Sep 22, 2025
Irregular
Sep 22, 2025
Sep 24, 2025
$0.2464
Dec 23, 2024
Semiannual
Dec 23, 2024
Dec 26, 2024
$0.2417
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.0103
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 20, 2024
$0.0573
Dec 19, 2023
Quarterly
Dec 20, 2023
Dec 21, 2023
$0.0919
Sep 19, 2023
Quarterly
Sep 20, 2023
Sep 21, 2023
$0.0214
Jun 20, 2023
Quarterly
Jun 21, 2023
Jun 22, 2023
$0.0703
Mar 21, 2023
Quarterly
Mar 22, 2023
Mar 23, 2023
$0.0709
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
