Summary
- Current Price
- As of today, VOTE price is $89.90, up +1.13% on
- Current Price vs All-Time High
- VOTE price is currently -2.17% below its historical high of $91.89 set on
- Dividend Yield
- VOTE current TTM dividend yield is 0.92%
Profile
| Metric | Value |
|---|---|
| Name | TCW Transform 500 ETF |
| Assets Under Management | $946.46M |
| Expense Ratio | 0.05% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 80.07K 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% | |
| PG | 0.61% | |
| HD | 0.61% | |
| CVX | 0.60% | |
| GE | 0.59% | |
| BAC | 0.56% | |
| CAT | 0.56% | |
| PLTR | 0.56% | |
| AMD | 0.55% | |
| CSCO | 0.54% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $89.90 | ||
| $84.23 | ||
| $89.54 | ||
| $84.71 | ||
| $89.42 | ||
| -$0.08 | ||
| 1.01 | ||
| $0.75 | ||
| 49.88 | ||
| 11.34% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.22 | ||
| Upcoming | N/A | N/A |
| 0.92% | ||
| $0.83 |
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 | 33.44% |
| Financial Services | 11.92% |
| 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 $0.22 per share. The last ex-dividend date was on June 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
