TCW Compounders ETF
The TCW Group, Inc. GRW ETF
| GRW Price | $36.77 |
Market Cap | $168.67M |
| Annual Dividend Yield | 0.11% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.03K |
| Portfolio Management Company | The TCW Group, Inc. |
Discount/Premium to NAV | -0.33% |
| Inception Date | May 06, 2024 |
Market Cap Rank | 1679 |
| Monthly AUM Growth | -1.93% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
TCW Compounders ETF is an ETF issued by The TCW Group, Inc. on May 06 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GRW ETF according to its net asset value is discounted at -0.33%.
While the total value of the fund shows $-3,312,394 decrease compared to the previous month, its price is traded daily at a decrease of -2.98%.
The annual dividend yield of GRW ETF is 0.11%, whereas its main asset area is Global.
GRW ETF, whose 24-hour total volume is $2.03K, has experienced a $-7,246,331 cash outflow in the last month.
In addition, TCW Compounders ETF's one-year net asset value total return is 17.70%.
GRW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.98% |
-4.39% |
-3.08% |
-0.69% |
7.58% |
13.75% |
13.75% |
GRW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.41% |
2.25% |
17.70% |
17.70% |
17.70% |
17.70% |
GRW ETF Comments
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