GRW — TCW Compounders ETF
TCW Compounders ETF (GRW)
GRW pays a 0.25% distribution rate, semi-annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 12.3% over the past 2.3 years, 42.0 points behind SPY at 54.3%. Its deepest 1-year drawdown was 18.7%.
TCW Compounders ETF is an actively managed equity ETF that seeks to invest in companies positioned to benefit from technological innovations, market dynamics, and shifting consumer preferences. The fund carries a modest current distribution rate and distributes semi-annually, with an expense ratio of 0.75%. It may appeal to growth-oriented investors seeking exposure to companies undergoing transformational change, though its non-diversified structure carries concentrated risk.
GRW key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- TCW
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/29/2016
- Expense ratio
- 0.75%
- Distribution rate
- 0.25%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.26%
- Last close
- $32.55
- AUM
- $65,265,910
- Average volume
- 979.0
- Last dividend
- $0.0830
- Ex-dividend date
- 09/22/2025
- Payment date
- 09/24/2025
- Beta
- 0.94
- P/E ratio
- 37.2452
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