TCW Fund Inc. Compounders ETF logo

TCW Fund Inc. Compounders ETF (GRW)

Market Closed
11 Jun, 20:00
NYSE NYSE
$
31. 35
+0.76
+2.4676%
Pre Market
$
31. 98
+0.63 +2.0044%
98.54M Market Cap
- Div Yield
73,462 Volume
$ 30.6
Previous Close
Investors:
Add Transaction
Day Range
30.61 31.35
Year Range
26.63 35.26
Want to track GRW and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

GRW closed today higher at $31.35, an increase of 2.4676% from yesterday's close, completing a monthly decrease of -0.7232% or -$0.23. Over the past 12 months, GRW stock gained 0.5504%.
GRW pays dividends to its shareholders, with the most recent payment made on Dec 26, 2024. The next estimated payment will be in 26 Mar 2025 on Mar 26, 2025 for a total of $3.725.
The stock of the company had never split.
The company's stock is traded on one exchange.

GRW Chart

GRW: Little Growth For The Price - Hold

GRW: Little Growth For The Price - Hold

GRW offers exposure to high free cash flow firms, aiming for stability and differentiation from passive indices. Top holdings like Constellation Software, TransDigm, and Waste Connections are quality, stable businesses, but their valuations have risen significantly. Despite its growth focus, TCW Compounders ETF's performance has lagged the S&P 500 since inception, and its higher expense ratio is hard to justify.

Seekingalpha | 11 months ago
Energy, Railroads & Compounders: ETFs to Lead 2025

Energy, Railroads & Compounders: ETFs to Lead 2025

Following the recent drag in A.I. companies, Eli Horton turns to other investment themes investors may be missing.

Youtube | 1 year ago

TCW Fund Inc. Compounders ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
EL
Edward Lowndes Angeles Wealth Management LLC
28,350 $779,908.5 $886,504.5 $106,596 13.67%

TCW Fund Inc. Compounders ETF (GRW) FAQ

What is the stock price today?

The current price is $31.35.

On which exchange is it traded?

TCW Fund Inc. Compounders ETF is listed on NYSE.

What is its stock symbol?

The ticker symbol is GRW.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 98.54M.

Has TCW Fund Inc. Compounders ETF ever had a stock split?

No, there has never been a stock split.

TCW Fund Inc. Compounders ETF Profile

NYSE Exchange
US Country

Overview

HYBX stands as a prominent investment entity designed to navigate the intricate domain of below investment grade bonds, encompassing a wide spectrum of issuances from both governmental and corporate spheres. Initially established as the TCW High Yield Bond Fund, the fund transitioned to an ETF format, managing to cultivate a substantial pool of assets, starting from $40.7 million. Its operational philosophy is rooted in a comprehensive analytical approach, focusing on an assortment of factors that determine the selection of fund components. This encompasses evaluating the performance potential of various market sectors, targeted security selections within sectors, as well as a thorough risk/reward assessment across different asset classes. Additionally, the fund gives careful consideration to liquidity conditions, the dynamics of the yield curve, interest rate fluctuations, and the overarching influence of current monetary and fiscal policies. By adopting such a meticulous strategy, HYBX aims to align its investment endeavors with the evolving landscapes of both developed and emerging markets, maintaining a flexible stance towards the denomination of securities in either USD or non-USD terms.

Products and Services

HYBX's investment portfolio is marked by a diversification strategy that spans numerous financial instruments, each chosen for its potential to contribute to the fund’s objective of generating exposure to high-yield opportunities. Below is a list of key products and services offered by HYBX:

  • US Obligations: Investments in securities that are obligations of the US government, aiming to leverage the relative safety and stability offered by governmental issuances.
  • Money Market Instruments: Short-term debt instruments are included to provide liquidity and manage cash flow effectively, capitalizing on their security and short maturity profiles.
  • Investment Grade Corporate Debt: While primarily focused on below investment grade bonds, the fund also incorporates investment-grade corporate bonds to balance risk and maintain a diversified portfolio.
  • US Mortgage-Backed Securities (MBS): The fund engages in investments in MBS, aiming to benefit from the income generated by mortgage pools from the US real estate market.
  • Foreign Debt Securities: Diversification is further achieved through investments in foreign debt instruments, providing exposure to international markets and their distinctive risk and reward profiles.
  • Privately Issued MBS, ABS, and CMBS: Inclusion of mortgage-backed securities (MBS), asset-backed securities (ABS), and commercial mortgage-backed securities (CMBS), all privately issued, to tap into a variety of real estate and credit markets not readily accessible through public issuances.
  • USD and Non-USD Denominated Securities: The fund's flexible investment approach encompasses both USD and non-USD denominated securities, facilitating a broader global outreach encompassing both developed and emerging markets.

Through this array of products and services, HYBX aims to construct a robust investment framework that is capable of navigating the diverse and often volatile landscape of high-yield bond investing. The strategic selection of components enables the fund to offer its investors a thoughtful blend of risk and reward, tailored to the dynamic shifts in global financial environments.

Contact Information

Address: 865 South Figueroa Street
Phone: 1-617-951-7000