PWRD Stock Price, Chart, Stats & News

TCW Transform Systems ETF
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Large Blend
Category
0.05%
Dividend yield
$0.0607
0.75%
Expense ratio
1.44B
Assets
35.03%
1Y return
PWRD chart
1M
3M
1Y
5Y
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PWRD returns
| YTD | 18.40% |
| 1Y | 35.03% |
| 3Y | 31.78% |
| 1Y volatility | 24.11% |
| 3Y volatility | 20.44% |
| Sharpe ratio | 1.29 |
About
PWRD is a concentrated stock portfolio of companies perceived to drive and benefit from the energy transition to net zero carbon emissions. Using a proprietary framework, the fund screens the broad US equity market to select companies with a strategy to reduce or enable decarbonization at scale. Selection combines a top-down analysis of the economy with a bottom-up, industry-by-industry, and company-by-company assessment.
Top 10 PWRD holdings
| Holding | Ownership |
|---|---|
Industrials 8.79% | |
Industrials 6.69% | |
Technology 6.00% | |
Technology 5.23% | |
Industrials 4.90% | |
Utilities 4.84% | |
Industrials 3.87% | |
Industrials 3.81% | |
Technology 3.73% | |
Industrials 3.53% |
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