AUM$136.2M
Expense Ratio0.75%
NAV$32.71
Holdings23
InceptionJan 29, 2016
Price Chart
Key Statistics
Previous Close
$28.68Day Range
$28.49$28.75
52-Week Range
$28.68$35.24
Avg Volume
18.2KDividend Yield
0.28%Expense Ratio
0.75%AUM
$136.2MShares Outstanding
3.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 38.60% |
| Technology | 27.30% |
| Financial Services | 12.70% |
| Consumer Cyclical | 8.31% |
| Communication Services | 6.52% |
| Basic Materials | 3.74% |
| Cash & Others | 1.47% |
| Healthcare | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.56% |
| United Kingdom | 3.79% |
| France | 3.43% |
| Canada | 2.51% |
| Ireland | 2.20% |
| Other | 1.51% |
Fund Information
- Issuer
- TCW Group
- Category
- Industrials
- Inception Date
- Jan 29, 2016
- Exchange
- NASDAQ
- Description
- The Fund’s investment objective is long-term growth of capital. GRW is an actively managed fund that aims to invest in durable companies that will continue to grow and create increasing amounts of free cash flow over time.
Similar ETFs
The TCW Compounders ETF (GRW) is an exchange-traded fund issued by TCW Group that launched on Jan 29, 2016. It currently manages $136.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 23 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | 8.32% | 5,428 | $6.8M |
| 2 | AVGO | BROADCOM INC | 7.83% | 18,819 | $6.4M |
| 3 | GE | GENERAL ELECTRIC | 7.69% | 19,433 | $6.3M |
| 4 | GOOGL | ALPHABET INC-CL A | 6.68% | 17,779 | $5.5M |
| 5 | MSFT | MICROSOFT CORP | 5.54% | 11,233 | $4.5M |
| 6 | HLT | HILTON WORLDWIDE HLDGS | 4.47% | 12,372 | $3.7M |
| 7 | HEI | HEICO CORP | 4.41% | 11,808 | $3.6M |
| 8 | ORLY | O'REILLY AUTOMOTIVE INC | 3.88% | 33,745 | $3.2M |
| 9 | SPGI | S&P GLOBAL INC | 3.79% | 7,263 | $3.1M |
| 10 | LIN.DE | LINDE PLC | 3.79% | 6,467 | $3.1M |
| 11 | CDNS | CADENCE DESIGN SYS INC | 3.76% | 10,509 | $3.1M |
| 12 | SAF.PA | SAFRAN SA /EUR/ | 3.43% | 7,644 | $2.8M |
| 13 | RBA.TO | RB GLOBAL INC | 3.22% | 25,895 | $2.6M |
| 14 | FICO | FAIR ISAAC CORP | 3.14% | 2,215 | $2.6M |
| 15 | MA | MASTERCARD INC - A | 3.12% | 5,081 | $2.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.53% | — | ||
| 1W | -3.45% | — | ||
| 1M | -2.98% | — | ||
| 3M | -7.52% | — | ||
| 6M | -12.72% | — | ||
| YTD | -7.76% | — | ||
| 1Y | -12.44% | — | ||
| 3Y | -11.27% | — | ||
| 5Y | -11.27% | — |
Moving Averages
20-Day MA
$29.92
Below 20-Day MA50-Day MA
$30.65
Below 50-Day MA200-Day MA
$32.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.24
Current Price
$28.53
52-Week Low
$28.68
$28.68$35.24
Current Yield
0.28%
Annual Dividend
$3.8185
Frequency
4x/year
Last Ex-Date
Sep 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.0830 | Sep 24, 2025 |
| Dec 23, 2024 | $3.7249 | Dec 26, 2024 |
| Jun 24, 2024 | $0.0106 | Jun 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GRW | Industrials(383 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.80% |
| AUM | $136.2M | $4.63B | $313.3M |
| Dividend Yield | 0.28% | 1.87% | 6.33% |
| Avg Volume | 18.2K | 499.3K | 194.9K |
| Holdings | 23 | 286 | 85 |
| Performance | |||
| 1-Month Return | -5.55% | -5.72% | -2.59% |
| 6-Month Return | -12.21% | +5.97% | -2.60% |
| YTD Return | -7.82% | +3.07% | -1.35% |
| 1-Year Return | -11.97% | +24.11% | +6.28% |
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