GRW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 20 at 4:00 PM ET (Korea 10/21 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | -1.22% | Total Holdings | 33 | Perf Week | -1.91% | Volume | 7,051 |
| Asset Type | Equities (Stocks) | AUM | $61M | Return% 3Y | - | NAV | $31.27 | Perf Month | 0.78% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.77% | Perf Quarter | 0.06% | Rel Volume | 1.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.88% | Perf Half Y | 5.13% | Prev Close | $31.20 |
| IPO | 2024/5/6 | Flows% 1M | -3.03% | Return% SI | 3.05% | RSI (14) | 47.97 | Perf YTD | 0.04% | Price | $31.12 |
| Beta | 0.99 | Flows% 3M | -4.89% | Flows% YTD | -45.11% | Flows% 1Y | -50.92% | Perf Year | -2.48% | Volatility(W/M) | 0.8% 0.61% |
| SMA20 | -0.39% | SMA50 | -0.47% | SMA200 | 1.45% | ATR | 0.27 | ||||
TCW Compounders ETF seeks long-term growth of capital. The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.
The top 10 make up 49% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (July 2025) it fell 24% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 50.9% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.1B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.6B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 764M 
IGRO iShares International Dividend Growth ETF 0.15% 
GRIN VictoryShares International Free Cash Flow Growth ETF 0.56% 
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
