NYSE:SUPP

TCW Transform Supply Chain ETF

$ 65.1389 -0.3338 ( -0.51%) 10:12 AM EST
PE Ratio:
24.49
PB Ratio:
4.6
Volume:
462.00
Dividend Yield %:
0.28
Last Holding update 2024-09-17 25 Stocks (1 new)
Value $18.00 Mil Turnover 19 %
Top Holdings: WCN(9.07%) MLM(7.12%) WSC(6.64%) CP(6.48%) FERG(6.01%)
Portfolio Report
Registrant: TCW Transform Supply Chain ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 64.96
Day's Range ($) 64.96 - 65.1389
Day's Volume 462
52-Week Range ($) 46.259 - 67.9904
Beta -
Volatility 20.42
14-Day RSI 55.72
14-Day ATR ($) 0.755056
20-Day SMA ($) 64.273265

Fundamental Data

Name Value
Market Cap (Mil $) 15.633
Shares Outstanding (Mil) -
PE Ratio 24.49
PE Ratio (10y Range) 20.5 - 24.49
PE Ratio (10y Median) 20.91
PB Ratio 4.6
PB Ratio (10y Range) 3.36 - 4.6
PB Ratio (10y Median) 3.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.181
Dividend Yield % 0.28
Dividend Yield % (10y Range) 0.27 - 0.67
Dividend Yield % (10y Median) 0.49
Next Dividend Payment Date
Dividend Frequency Quarterly

SUPP TCW Transform Supply Chain ETF Fundamental Charts

Historical TTM Price-to-Earnings for SUPP TCW Transform Supply Chain ETF

Historical TTM Price-to-Earnings without NRI for SUPP TCW Transform Supply Chain ETF

Historical Price-to-Book Ratio for SUPP TCW Transform Supply Chain ETF

Historical Dividend Yields for SUPP TCW Transform Supply Chain ETF

SUPP TCW Transform Supply Chain ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:SUPP

No Available Data

NYSE:SUPP is held by these investors

No Available Data
TCW Transform Supply Chain ETF... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WCN 		Waste Connections Inc
9,219
1638.860
+36.19%
9.070
+2.41%
0.000
+3.18%
+20.62%
46217.068
Waste Management
MLM 		Martin Marietta Materials Inc
2,170
1287.570
0%
7.120
0%
0.000
+1.22%
+9.94%
33387.635
Building Materials
WSC 		WillScot Holdings Corp
29,273
1200.190
+22.26%
6.640
+1.21%
0.020
+1.61%
-10.56%
7501.936
Business Services
CP 		Canadian Pacific Kansas City Ltd
13,980
1171.800
+74.58%
6.480
+2.77%
0.000
+9.26%
+8.97%
80118.250
Transportation
FERG 		Ferguson Enterprises Inc
4,876
1085.640
+54.99%
6.010
+2.13%
0.000
+0.08%
+2.57%
39457.526
Industrial Distribution
VMC 		Vulcan Materials Co
3,954
1085.410
+60.54%
6.010
+2.27%
0.000
+2.46%
+11.63%
33285.727
Building Materials
TDG 		TransDigm Group Inc
802
1037.960
+10.32%
5.740
+0.54%
0.000
+5.89%
+39.19%
79006.525
Aerospace & Defense
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
5,892
976.890
+10.92%
5.410
+0.53%
0.000
-0.37%
+69.20%
902792.806
Semiconductors
WM 		Waste Management Inc
4,360
883.600
-7.84%
4.890
-0.53%
0.000
-1.88%
+15.21%
81908.356
Waste Management
GFL 		GFL Environmental Inc
22,174
860.790
+27.97%
4.760
+1.04%
0.010
+3.11%
+13.93%
15415.014
Waste Management

TCW Transform Supply Chain ETF's Historical Top Holdings Breakdowns

TCW Transform Supply Chain ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSC 		Norfolk Southern Corp2024-07-31Reduce
-5.22%
●
209.9 ($225.66) 249.71
$247.86
9.84%
Reduce -77.79%
945
-3,310
PTC 		PTC Inc2024-07-31New Buy
+3.17%
●
170.6 ($178.36) 187.32
$175.90
-1.38%
New holding
3,217
3,217
CP 		Canadian Pacific Kansas City Ltd2024-07-31Add
+2.77%
●
76.19 ($80.21) 84.27
$85.86
7.04%
Add 74.58%
13,980
5,972
WCN 		Waste Connections Inc2024-07-31Add
+2.41%
●
160.43 ($171.51) 182.35
$179.15
4.45%
Add 36.19%
9,219
2,450
VMC 		Vulcan Materials Co2024-07-31Add
+2.27%
●
241.97 ($255.72) 274.51
$252.05
-1.44%
Add 60.54%
3,954
1,491
FERG 		Ferguson Enterprises Inc2024-07-31Add
+2.13%
●
188 ($205.91) 222.65
$196.52
-4.56%
Add 54.99%
4,876
1,730
WMS 		Advanced Drainage Systems Inc2024-07-31Add
+1.24%
●
152.99 ($167.96) 179.24
$152.45
-9.23%
Add 53.2%
3,657
1,270
WSC 		WillScot Holdings Corp2024-07-31Add
+1.21%
●
35.84 ($39.17) 43.24
$39.80
1.61%
Add 22.26%
29,273
5,330
TT 		Trane Technologies PLC2024-07-31Add
+1.18%
●
316.79 ($330.82) 346.32
$384.93
16.36%
Add 42.4%
2,146
639
FSLR 		First Solar Inc2024-07-31Sold Out
-1.12%
●
180.51 ($234.44) 300.71
$240.20
2.46%
Sold Out
0
-927

TCW Transform Supply Chain ETF Total Holding History ($B)

To

TCW Transform Supply Chain ETF's Asset Allocation

To

TCW Transform Supply Chain ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TCW Transform Supply Chain ETF's Hypothetical Growth since 2024-07-31

TCW Transform Supply Chain ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TCW Transform Supply Chain ETF's Holdings Heat Map

Size field:

TCW Transform Supply Chain ETF's Holdings Bubble Chart

TCW Transform Supply Chain ETF News

  • 1

Discussions on TCW Transform Supply Chain ETF

User's Avatar
How would you rate this stock? SUPP
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.