VOTE — TCW Transform 500 ETF price, holdings and performance

TCW Transform 500 ETF

TCW Transform 500 ETF (NASDAQ: VOTE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
90.93
+1.66+1.86%
VOTETCW Transform 500 ETF·NASDAQ
90.93+1.86%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y23.26%Total Holdings506Perf Week4.22%
SponsorTCWETF TypeTags-Return% 3Y20.86%AUM$1.10BPerf Month2.60%
Fund FamilyBond TypeTags-Return% 5Y13.13%NAV/shPerf Quarter7.67%
Index-Average MaturityTags-Return% 10Y52W High91.12 -0.21%Perf Half Y11.32%
Index WeightingCommodity TypeTags-Return% SI52W Low73.71 23.36%Perf YTD13.35%
Active/PassiveQuant TypeTags-Flows% 1M1.40%Volatility1.31% 0.84%Perf Year24.14%
Dividend TTM0.83 (0.91%)ESG TypeTags-Flows% 3M8.36%ATR (14)1.05Perf 3Y70.92%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD8.80%RSI (14)66.12Perf 5Y74.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.05%Growth/ValueSMA203.28%Flows% 3YRel Volume0.48Prev Close89.27
Inverse/LeveragedMarket CapSMA503.45%Flows% 5YAvg Volume27.28KPrice90.93
IPO DateJun 22, 2021Option/ShortYes / YesSMA20010.22%52W Range %99%Volume13,071Change1.86%
Holdings Breakdown
View Holdings as
Stocks
38.5%Technology
4.4%Consumer Defensive
11.5%Financial Services
3.0%Energy
9.8%Communication Services
2.1%Utilities
9.5%Consumer Cyclical
1.7%Basic Materials
9.0%Healthcare
1.7%Real Estate
8.8%Industrials
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

Typically, the fund commits at least 80% of its net assets, along with any capital borrowed for investment, to the direct securities of its benchmark index or to depositary receipts representing those index components. This underlying index tracks the 500 largest U.S. companies by market capitalization, with individual stock weightings determined by their float-adjusted market capitalization.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.