TCW Transform 500 ETF (VOTE)
$90,06
▼ -0,09 (-0,11%)
Perubahan 1 hari
$76,62 – $91,89
Rentang 52 minggu
Bobot 10 kepemilikan teratas37,06%
Jumlah posisi efektif49,2
Posisi di atas 1%14
Aset bersih
$1.1B
Kepemilikan
508
Per tanggal
31 Juli 2026
VOTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,77% | ▼ -0,52% |
| 3M | ▲ +13,42% | ▲ +14,27% |
| 6M | ▲ +13,42% | ▲ +14,27% |
| YTD | ▲ +12,26% | ▲ +13,10% |
| 1Y | ▲ +14,75% | ▲ +15,92% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +51,66% | ▲ +56,48% |
Volatilitas 1T22,66%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,13
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.3M
Kuartal berakhir Jul 2026
+$16.0M
12 bulan terakhir
+$96.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 508 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $1.3M | 0,12 | 4.220 | EC | LR |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $1.3M | 0,12 | 3.928 | EC | US |
| EOG RESOURCES INC | 26875P101 | $1.3M | 0,12 | 8.994 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.3M | 0,12 | 3.538 | EC | US |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | $1.3M | 0,12 | 3.534 | EC | US |
| UNITED PARCEL SERVICE-CL B | 911312106 | $1.3M | 0,12 | 12.632 | EC | US |
| AON PLC-CLASS A | G0403H108 | $1.3M | 0,12 | 3.637 | EC | IE |
| HONEYWELL INTERNATIONAL INC | 438516205 | $1.3M | 0,12 | 5.371 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $1.3M | 0,12 | 2.396 | EC | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $1.3M | 0,12 | 1.704 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $1.3M | 0,12 | 3.826 | EC | US |
| SYNOPSYS INC | 871607107 | $1.3M | 0,11 | 3.234 | EC | US |
| DOORDASH INC - A | 25809K105 | $1.3M | 0,11 | 6.375 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $1.2M | 0,11 | 13.955 | EC | US |
| SLB LTD | 806857108 | $1.2M | 0,11 | 25.096 | EC | CW |
| COLGATE-PALMOLIVE CO | 194162103 | $1.2M | 0,11 | 13.539 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.2M | 0,11 | 2.827 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.2M | 0,11 | 5.332 | RE | US |
| MOODY'S CORP | 615369105 | $1.2M | 0,11 | 2.556 | EC | US |
| HILTON WORLDWIDE HLDGS | 43300A203 | $1.2M | 0,11 | 3.759 | EC | US |
| CIGNA CORP | 125523100 | $1.2M | 0,11 | 4.302 | EC | US |
| CINTAS CORP | 172908105 | $1.2M | 0,11 | 5.812 | EC | US |
| ECOLAB INC | 278865100 | $1.2M | 0,11 | 4.270 | EC | US |
| AMERICAN ELECTRIC POWER | 025537101 | $1.2M | 0,11 | 9.195 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $1.2M | 0,11 | 25.007 | EC | US |
| KKR & CO INC | 48251W104 | $1.2M | 0,11 | 11.512 | EC | US |
| FEDEX CORP | 31428X106 | $1.2M | 0,11 | 3.775 | EC | US |
| ALLSTATE CORP | 020002101 | $1.2M | 0,11 | 4.387 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.1M | 0,10 | 913 | EC | US |
| UNITED RENTALS INC | 911363109 | $1.1M | 0,10 | 1.058 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $1.1M | 0,10 | 13.145 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.1M | 0,10 | 794 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.1M | 0,10 | 11.584 | EC | US |
| TARGET CORP | 87612E106 | $1.1M | 0,10 | 7.680 | EC | US |
| AIR PRODUCTS & CHEMICALS INC | 009158106 | $1.1M | 0,10 | 3.760 | EC | US |
| PACCAR INC | 693718108 | $1.1M | 0,10 | 8.346 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $1.1M | 0,10 | 21.059 | EC | US |
| HEWLETT PACKARD ENTERPRIS | 42824C109 | $1.1M | 0,10 | 22.450 | EC | US |
| CRH PLC | G25508105 | $1.1M | 0,10 | 11.308 | EC | IE |
| ARTHUR J GALLAGHER & CO | 363576109 | $1.1M | 0,10 | 4.304 | EC | US |
| KINDER MORGAN INC | 49456B101 | $1.1M | 0,10 | 33.246 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $1.1M | 0,10 | 40.299 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.0M | 0,10 | 5.565 | RE | US |
| WW GRAINGER INC | 384802104 | $1.0M | 0,10 | 755 | EC | US |
| AIRBNB INC-CLASS A | 009066101 | $1.0M | 0,09 | 6.817 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $1.0M | 0,09 | 2.545 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $1.0M | 0,09 | 4.960 | EC | IE |
| CENCORA INC | 03073E105 | $1.0M | 0,09 | 3.268 | EC | US |
| BAKER HUGHES CO | 05722G100 | $1.0M | 0,09 | 16.742 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $998K | 0,09 | 577 | EC | US |
Rincian sektor
Dividen 21 pembayaran
0,92%Imbal hasil TTM
$0,83Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2270 |
| 23 Juni 2026 | $0,2240 |
| 24 Maret 2026 | $0,1730 |
| 22 Des. 2025 | $0,2090 |
| 22 Sep. 2025 | $0,2230 |
| 23 Juni 2025 | $0,1920 |
| 24 Maret 2025 | $0,2060 |
| 23 Des. 2024 | $0,2180 |
| 23 Sep. 2024 | $0,2070 |
| 24 Juni 2024 | $0,2040 |
| 18 Maret 2024 | $0,1860 |
| 19 Des. 2023 | $0,2210 |
| 19 Sep. 2023 | $0,1760 |
| 20 Juni 2023 | $0,2390 |
| 21 Maret 2023 | $0,1060 |
| 20 Des. 2022 | $0,2150 |
| 20 Sep. 2022 | $0,1880 |
| 21 Juni 2022 | $0,1680 |
| 22 Maret 2022 | $0,1090 |
| 21 Des. 2021 | $0,1720 |
| 21 Sep. 2021 | $0,1300 |
Pemilik institusional (13F) 119 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $105.737.874 | 18,79% | 1.199.264 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $78.418.634 | 13,93% | 889.414 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $45.193.087 | 8,03% | 512.574 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $42.024.295 | 7,47% | 476.634 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $34.509.395 | 6,13% | 391.401 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $24.682.597 | 4,39% | 282.396 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $18.647.570 | 3,31% | 211.498 | Saham | 30 Juni 2026 |
| Ethic Inc. | $17.114.818 | 3,04% | 194.114 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $16.486.085 | 2,93% | 186.983 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.363.897 | 2,91% | 185.599 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $14.778.984 | 2,63% | 167.619 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $14.139.224 | 2,51% | 176.249 | Saham | 31 Des. 2025 |
| Beacon Pointe Advisors, LLC | $14.130.125 | 2,51% | 160.262 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.466.405 | 2,21% | 141.392 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $10.908.162 | 1,94% | 123.719 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $9.755.889 | 1,73% | 110.650 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $7.560.271 | 1,34% | 85.748 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.562.047 | 0,99% | 63.084 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.930.741 | 0,88% | 75.405 | Saham | 31 Maret 2025 |
| Gateway Wealth Partners, LLC | $4.515.241 | 0,80% | 51.211 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $4.126.849 | 0,73% | 46.806 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $4.085.749 | 0,73% | 46.340 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3.774.459 | 0,67% | 42.809 | Saham | 30 Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $3.743.549 | 0,67% | 42.458 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.538.454 | 0,63% | 40.133 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $2.966.002 | 0,53% | 33.640 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $2.629.197 | 0,47% | 29.820 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.434.080 | 0,43% | 27.607 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $1.923.677 | 0,34% | 21.818 | Saham | 30 Juni 2026 |
| Fairman Group, LLC | $1.861.980 | 0,33% | 21.118 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.662.490 | 0,30% | 18.856 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $1.652.904 | 0,29% | 18.747 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $1.491.026 | 0,26% | 16.911 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.466.778 | 0,26% | 16.636 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $1.456.727 | 0,26% | 16.522 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.433.184 | 0,25% | 16.255 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $1.412.822 | 0,25% | 16.024 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $1.395.537 | 0,25% | 15.828 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $1.189.310 | 0,21% | 13.489 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $1.021.911 | 0,18% | 11.564 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $981.937 | 0,17% | 11.137 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $914.000 | 0,16% | 10.361 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $900.381 | 0,16% | 10.212 | Saham | 30 Juni 2026 |
| Creative Planning | $892.825 | 0,16% | 10.126 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $844.481 | 0,15% | 9.578 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $818.810 | 0,15% | 9.286 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $745.115 | 0,13% | 8.451 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $742.382 | 0,13% | 8.420 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $732.595 | 0,13% | 8.309 | Saham | 30 Juni 2026 |
| Premier Financial Group | $713.220 | 0,13% | 8.089 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $699.621 | 0,12% | 7.935 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $699.621 | 0,12% | 7.935 | Saham | 30 Juni 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $636.008 | 0,11% | 7.214 | Saham | 30 Juni 2026 |
| FMR LLC | $592.832 | 0,11% | 6.724 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $569.218 | 0,10% | 6.456 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $520.108 | 0,09% | 5.899 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $477.880 | 0,08% | 5.420 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $445.627 | 0,08% | 5.054 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $444.654 | 0,08% | 5.043 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $419.786 | 0,07% | 4.761 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $409.941 | 0,07% | 4.649 | Saham | 30 Juni 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $362.374 | 0,06% | 4.110 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $343.153 | 0,06% | 3.892 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $325.431 | 0,06% | 3.691 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $319.260 | 0,06% | 3.621 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $295.355 | 0,05% | 3.350 | Saham | 30 Juni 2026 |
| DWR WEALTH MANAGEMENT, LLC | $287.472 | 0,05% | 3.289 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $279.937 | 0,05% | 3.175 | Saham | 30 Juni 2026 |
| Stark Wealth Management LLC | $279.176 | 0,05% | 3.480 | Saham | 31 Des. 2025 |
| UBS Group AG | $263.273 | 0,05% | 2.986 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $258.776 | 0,05% | 2.935 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $242.641 | 0,04% | 2.752 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $228.269 | 0,04% | 2.589 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $221.035 | 0,04% | 2.507 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $198.204 | 0,04% | 2.248 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $170.695 | 0,03% | 1.936 | Saham | 30 Juni 2026 |
| Betterment LLC | $142.884 | 0,03% | 1.620.553 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $136.750 | 0,02% | 1.551 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $128.035 | 0,02% | 1.452 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $103.951 | 0,02% | 1.179 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $81.380 | 0,01% | 923 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $80.000 | 0,01% | 908 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $78.480 | 0,01% | 1.000 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75.384 | 0,01% | 855 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $69.736 | 0,01% | 790.935 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $56.957 | 0,01% | 646 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $48.405 | 0,01% | 549 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $45.231 | 0,01% | 513 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $44.030 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $37.472 | 0,01% | 425 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $37.031 | 0,01% | 420 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $27.813 | 0,00% | 315 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $22.219 | 0,00% | 252 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $20.456 | 0,00% | 232 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $20.362 | 0,00% | 311 | Saham | 31 Maret 2025 |
| VANGUARD ADVISERS INC | $18.159 | 0,00% | 238 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $17.634 | 0,00% | 200 | Saham | 30 Juni 2026 |
| MASECO LLP | $15.944 | 0,00% | 181 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.314 | 0,00% | 151 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $12.158 | 0,00% | 135 | Saham | 30 Sep. 2026 |