SUPP
TCW Transform Supply Chain ETF
$63.03
0.30 (0.48%)
Currency in USD / Last Updated: 4/26/2024
| Category | Large Cap |
|---|---|
| Market Cap | 15.127M |
| 52 Week High | 66.2 |
| 52 Week Low | 46.213 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 66.20 |
|---|---|
| 52 Week Low | 46.21 |
| Market Cap | 15.13M |
| Shares Outstanding | 0.24M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | 233.17% |
|---|---|
| Five Days | 265.90% |
| One Months | -35.19% |
| Three Months | 43.25% |
| Six Months | 83.77% |
| Nine Months | 24.37% |
| One Year | 35.39% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 38.14% |
| Since Inception | 20.29% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.60% |
| One Month | -3.71% |
| Three Months | 9.39% |
| Six Months | 35.19% |
| Nine Months | 17.85% |
| One Year | 35.35% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.93% |
| Since Inception | 24.58% |
Yearly Returns
| 2024 | 10.93% |
|---|---|
| 2023 | 12.30% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.91% |
|---|---|
| Beta | 1.21 |
| Correlation | 93.17% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 86.80% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | 0.5 |
| Sortino | 2.12 |
| Treynor | 24.76 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | 1.63 |