SUPP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SUPP
TCW Transform Supply Chain ETF
$77.18
-1.16 ▼ -1.48%
September 10 at 4:15 PM ET (Korea 9/11 05:15)$77.03
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$12M
about 16100 million KRW
Holdings
29 items
Dividend Yield
0.32%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 12.8% | Total Holdings | 29 | Perf Week | -0.16% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 14.53% | AUM | $12M | Perf Month | -6.86% |
| Expense | 0.75% | NAV | $78.49 | Return% 5Y | - | 52W High | -12.92% | Perf Quarter | -4.11% |
| Dividend TTM | $0.25 (0.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.61% | Perf Half Y | 4.4% |
| Flows% 1M | - | Flows% YTD | 0.05% | Return% SI | 13.27% | Volatility(W/M) | 0.21% 0.07% | Perf YTD | 10.48% |
| SMA20 | -3.3% | SMA50 | -4.89% | SMA200 | -0.22% | RSI (14) | 38.63 | Beta | 1.25 |
| IPO | 2023/2/15 | Prev Close | $78.34 | Perf Year | 10.29% | Avg Volume | 0.00M | Price | $77.18 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
0.32% Dividend Rate Pay Frequency
29 Holdings Active
Sector Distribution
Industrials 43.1%
Technology 27.6%
Basic Materials 7.6%
Consumer Cyclical 5.7%
Top Holdings
NVIDIA CORP 7.76%2 
TAIWAN SEMICONDUCTOR-SP ADR 7.60%3 
BROADCOM INC 7.08%4 
EATON CORP PLC 6.54%5 
FORGENT POWER SOLUTIONS INC 5.75%6 
MARTIN MARIETTA MATERIALS 5.26%7 
LAM RESEARCH CORP 5.16%8 
TRANSDIGM GROUP INC 5.00%9 
CARPENTER TECHNOLOGY 4.99%10 
ASML HOLDING NV-NY REG SHS 4.14%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$78.49
Listed2/15/2023
Returns
1Y12.8%
3Y14.53%
Since Inception13.27%
Price Performance
1 Week-0.16%
1 Month-6.86%
3M-4.11%
6M4.4%
YTD10.48%
1Y10.29%
vs 52W High-12.92%
vs 52W Low14.61%
Fund Flow
1 Month0%
3M0%
YTD0.05%
1Y0.05%
Trading Info
Volume30
Average Volume0.00M
Relative Volume0.11
Previous Close$78.34
Current Price$77.18
Technical
RSI (14)38.63
SMA 20-3.3%
SMA 50-4.89%
SMA 200-0.22%
ATR0.93
Beta1.25
Volatility (Weekly/Monthly)0.21% / 0.07%
Dividend
Dividend Rate0.32%
Last Ex-Dividend Date09/22
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +51.1% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.32% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BSR 0.01%
MRA 0.01% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SUPP - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SUPP have?
SUPP holds a total of 29 securities, with an AUM of approximately $12M.
Does SUPP pay dividends (distributions)?
SUPP's distribution yield is approximately 0.32%.
What is the 52-week high and low for SUPP?
SUPP has recorded a 52-week high of $88.63 and a low of $67.34.
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