Summary
- Current Price
- As of today, VOTE price is $77.14, up +0.64% on
- Current Price vs All-Time High
- VOTE price is currently -5.88% below its historical high of $81.96 set on
- Dividend Yield
- VOTE current TTM dividend yield is 1.03%
- Next Ex-Dividend
- As of today, the next dividend for VOTE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TCW Transform 500 ETF |
| Assets Under Management | $946M |
| Expense Ratio | 0.05% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 80K USD |
| Website | etf.tcw.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.30% | |
| AAPL | 6.54% | |
| MSFT | 5.17% | |
| AMZN | 3.61% | |
| GOOGL | 2.96% | |
| AVGO | 2.60% | |
| GOOG | 2.58% | |
| META | 2.43% | |
| TSLA | 1.92% | |
| BRK.B | 1.56% | |
| JPM | 1.36% | |
| LLY | 1.33% | |
| XOM | 1.08% | |
| JNJ | 0.98% | |
| V | 0.92% | |
| WMT | 0.90% | |
| MU | 0.75% | |
| COST | 0.74% | |
| MA | 0.73% | |
| NFLX | 0.71% | |
| ABBV | 0.70% | |
| HD | 0.61% | |
| PG | 0.61% | |
| CVX | 0.60% | |
| GE | 0.59% | |
| PLTR | 0.56% | |
| BAC | 0.56% | |
| CAT | 0.56% | |
| AMD | 0.55% | |
| CSCO | 0.54% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $77.14 | ||
| $77.78 | ||
| SMA 200 vs Price | +0.83% | |
| $80.03 | ||
| SMA 50 vs Price | +3.74% | |
| 0.96 | ||
| $1.02 | ||
| 39.38 | ||
| 16.27% | ||
| 18.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 1.03% | ||
| $0.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.98% |
| Ireland | 1.52% |
| United Kingdom | 0.53% |
| Switzerland | 0.43% |
| Uruguay | 0.15% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Canada | 0.03% |
| Australia | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.46% |
| Financial Services | 11.90% |
| Communication Services | 10.86% |
| Consumer Cyclical | 9.98% |
| Healthcare | 9.20% |
| Industrials | 8.19% |
| Consumer Defensive | 5.06% |
| Energy | 3.42% |
| Utilities | 2.34% |
| Real Estate | 1.82% |
| Basic Materials | 1.27% |
FAQ
Does VOTE pay dividends?
Yes, the TCW Transform 500 ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VOTE?
As of today, TCW Transform 500 ETF includes 504 holdings, with 481 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.3%), Apple Inc. (6.54%) and Microsoft Corporation (5.17%)
What is the current assets under management for VOTE?
Assets under management of TCW Transform 500 ETF is $946M
What is VOTE average volume?
Average volume of TCW Transform 500 ETF is $20K
What is VOTE expense ratio?
Expense ratio of TCW Transform 500 ETF is 0.05%
What is VOTE inception date?
Inception date of TCW Transform 500 ETF is June 23, 2021
Data Sources & References
- VOTE Official Website etf.tcw.com/vote/
- VOTE Profile on Yahoo Finance finance.yahoo.com/quote/VOTE