TCW Compounders ETF (GRW)
NASDAQ: GRW
· Real-Time Price · USD
32.02
0.09 (0.28%)
At close: Oct 01, 2025, 1:39 PM
0.28% (1D)
| Bid | 31.84 |
| Market Cap | 122.61M |
| AUM | 136.18M |
| NAV | 32.71 |
| EPS (ttm) | 0.76 |
| PE Ratio (ttm) | 41.92 |
| Shares Out | 3.83M |
| Inception Date | Jan 29, 2016 |
| Ask | 32.07 |
| Volume | 2,702 |
| Open | 31.98 |
| Previous Close | 31.93 |
| Day's Range | 31.94 - 32.06 |
| 52-Week Range | 29.35 - 39.22 |
| Holdings | 23 |
| Expense Ratio | 0.75% |
About GRW
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.
Asset Class Equity
Ticker Symbol GRW
Inception Date Jan 29, 2016
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.80% |
| Industrials | 30.92% |
| Financial Services | 13.97% |
| Consumer Cyclical | 8.80% |
| Basic Materials | 2.48% |
Top 10 Holdings 59.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Transdigm Group Inco... | TDG | 8.38% |
| Waste Connections, I... | WCN | 7.45% |
| Microsoft Corporatio... | MSFT | 6.59% |
| Broadcom Inc. | AVGO | 6.57% |
| Ge Aerospace | GE | 6.39% |
| Fair Isaac Corporati... | FICO | 6.04% |
| Proshares Ultra Semi... | USD | 4.92% |
| Heico Corporation | HEI | 4.44% |
| Mastercard Incorpora... | MA | 4.27% |
| O'reilly Automotive,... | ORLY | 4.06% |
Dividends Dividend Yield 11.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0830 | Sep 24, 2025 |
| Dec 23, 2024 | $3.7250 | n/a |
| Jun 24, 2024 | $0.0110 | n/a |
