SUPP
TCW Transform Supply Chain ETF
$64.73
-0.24 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 15.535M |
| 52 Week High | 66.43 |
| 52 Week Low | 46.206 |
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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 | 66.43 |
|---|---|
| 52 Week Low | 46.21 |
| Market Cap | 15.54M |
| Shares Outstanding | 0.24M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | -60.68% |
|---|---|
| Five Days | 50.22% |
| One Months | 13.80% |
| Three Months | -4.76% |
| Six Months | 36.79% |
| Nine Months | 41.68% |
| One Year | 24.37% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.82% |
| Since Inception | 19.50% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.03% |
| Three Months | -1.19% |
| Six Months | 16.65% |
| Nine Months | 29.47% |
| One Year | 24.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.94% |
| Since Inception | 27.96% |
Yearly Returns
| 2024 | 13.94% |
|---|---|
| 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 | -7.51% |
|---|---|
| Beta | 1.14 |
| Correlation | 83.98% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 70.53% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.21 |
| Treynor | 16.72 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -0.89 |