GRW Overview

Profile

Name:

TCW Compounders ETF

Assets under management:

$175 M

Expense ratio:

0.75%

Inception date:

June 15, 2016

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
CONSTELLATION SOFTWARE I /CAD/(CSU)
15.42 %
FI logo
Fiserv(FI)
10.27 %
HEI logo
HEICO(HEI)
6.43 %
MSFT logo
Microsoft(MSFT)
4.92 %
V logo
Visa(V)
4.70 %
4.33 %
WOLTERS KLUWER /EUR/(WKL)
3.35 %
3.19 %
LIN logo
Linde(LIN)
3.13 %
AME logo
AMETEK(AME)
3.03 %
3.01 %
2.79 %
2.65 %
MSCI logo
MSCI(MSCI)
2.44 %
DHR logo
Danaher(DHR)
1.81 %
CASH
0.22 %
CONSTELLA WT EX 03/31/40 /CAD/(2299955D)
0.00 %

Price

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Dividend yield

Top holdings

Name
Weight
CONSTELLATION SOFTWARE I /CAD/(CSU)
15.42 %
FI logo
Fiserv(FI)
10.27 %
HEI logo
HEICO(HEI)
6.43 %
MSFT logo
Microsoft(MSFT)
4.92 %
V logo
Visa(V)
4.70 %
4.33 %
WOLTERS KLUWER /EUR/(WKL)
3.35 %
3.19 %
LIN logo
Linde(LIN)
3.13 %
AME logo
AMETEK(AME)
3.03 %
3.01 %
2.79 %
2.65 %
MSCI logo
MSCI(MSCI)
2.44 %
DHR logo
Danaher(DHR)
1.81 %
CASH
0.22 %
CONSTELLA WT EX 03/31/40 /CAD/(2299955D)
0.00 %

Analyst ratings

FAQ

  • What is GRW?
  • Does GRW pay dividends?
  • What stocks are in GRW?
  • What is the current assets under management for GRW?
  • What is GRW average volume?
  • What is GRW expense ratio?
  • What is GRW inception date?

What is GRW?

Does GRW pay dividends?

Yes, the TCW Compounders ETF does pays dividends, with the most recent payment being $3.72 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GRW?

As of today, TCW Compounders ETF inlcudes 24 holdings, with 20 of them being companies from 3 different countries and 6 sectors. The most weighted holdings are CONSTELLATION SOFTWARE I /CAD/ (15.42%), Fiserv (10.27%) and Waste Connections (7.14%)

What is the current assets under management for GRW?

Assets under management of TCW Compounders ETF is $175 M

What is GRW average volume?

Average volume of TCW Compounders ETF is $15 K

What is GRW expense ratio?

Expense ratio of TCW Compounders ETF is 0.75%

What is GRW inception date?

Inception date of TCW Compounders ETF is June 15, 2016