Tcw Etf Trust Etf Profile

AIFD Etf   30.06  0.25  0.84%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
TCW ETF is trading at 30.06 as of the 31st of January 2025, a 0.84 percent up since the beginning of the trading day. The etf's lowest day price was 29.81. TCW ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 31st of January 2025. Click here to learn more.

Moving together with TCW Etf

  0.88VGT Vanguard InformationPairCorr
  0.77XLK Technology Select SectorPairCorr
  0.88IYW iShares Technology ETFPairCorr
  0.83CIBR First Trust NASDAQPairCorr

Moving against TCW Etf

  0.86FNGD MicroSectors FANG IndexPairCorr

TCW Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Technology (View all Sectors)
IssuerTCW Investment Management Company
Inception Date2024-05-02
Entity TypeRegulated Investment Company
Asset Under Management73.28 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorBrown Brothers Harriman & Co.
AdvisorTCW Investment Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorForeside Financial Services, LLC
Portfolio ManagerBo Fifer, Evan Feagans
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNew York Stock Exchange
Number of Constituents35.0
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D1.78
NameTCW ETF Trust
Currency CodeUSD
Open FigiBBG01MQS6C89
In Threey Volatility24.97
1y Volatility16.82
CodeAIFD
Updated At30th of January 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.23
TypeETF
TCW ETF Trust [AIFD] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Theme ETFs. TCW ETF Trust presently have in assets under management (AUM). , while the total return for the last 3 years was 14.2%.
Check TCW ETF Probability Of Bankruptcy

Geographic Allocation (%)

TCW ETF Trust Currency Exposure

TCW ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of TCW ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in TCW ETF Trust.

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.

TCW ETF Against Markets

When determining whether TCW ETF Trust is a strong investment it is important to analyze TCW ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TCW ETF's future performance. For an informed investment choice regarding TCW Etf, refer to the following important reports:
Check out Trending Equities 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 various price indices.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.