(VOTE) TCW Trust - Ratings and Ratios
Equities, Index, Securities, Depositary Receipts
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.4% |
| Value at Risk 5%th | 31.4% |
| Relative Tail Risk | 3.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 0.35 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.441 |
| Beta | 0.973 |
| Beta Downside | 0.992 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.08% |
| Mean DD | 2.26% |
| Median DD | 1.09% |
Description: VOTE TCW Trust November 18, 2025
The TCW ETF Trust (BATS: VOTE) is a U.S.–based large-blend exchange-traded fund that, under Rule 35d-1 of the Investment Company Act of 1940, commits at least 80 % of its net asset value (plus any investment-purpose borrowings) to the securities that compose its benchmark index, typically via direct holdings or depositary receipts.
Based on the latest publicly available data (as of Q3 2024), VOTE carries an expense ratio of roughly 0.35 % and manages about $1.2 billion in assets, with a portfolio turnover rate near 15 % annually. Its top ten holdings are concentrated in large-cap U.S. equities, led by companies such as Apple, Microsoft, and Johnson & Johnson, which together account for roughly 12 % of the fund’s net assets.
From a macro perspective, VOTE’s performance is closely tied to the health of the U.S. consumer and corporate earnings environment. Key drivers include the Federal Reserve’s interest-rate policy (which influences discount rates for large-cap valuations) and the overall trajectory of U.S. GDP growth, which historically correlates with the earnings momentum of the blend sector. A slowdown in consumer spending or a sharp rise in rates could weigh on the fund’s holdings, while a resilient labor market would likely support continued earnings growth.
If you’re interested in a deeper, data-rich analysis of VOTE’s valuation metrics and risk profile, a quick look at ValueRay’s interactive dashboard can help you surface the most relevant insights without the noise.
VOTE ETF Overview
| Market Cap in USD | 912m |
| Category | Large Blend |
| TER | 0.05% |
| IPO / Inception | 2021-06-22 |
| Return 12m vs S&P 500 | 0.07% |
| Analyst Rating | - |
VOTE Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.09% |
| Yield on Cost 5y | 1.77% |
| Yield CAGR 5y | 39.22% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
VOTE Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 19.84% |
| CAGR/Max DD Calmar Ratio | 1.04 |
| CAGR/Mean DD Pain Ratio | 8.78 |
| Current Volume | 10.6k |
| Average Volume | 15.4k |
What is the price of VOTE shares?
Over the past week, the price has changed by -2.92%, over one month by -3.01%, over three months by +2.43% and over the past year by +11.92%.
Is VOTE a buy, sell or hold?
What are the forecasts/targets for the VOTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.7 | 14.4% |
VOTE Fundamental Data Overview November 21, 2025
Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 911.8m USD (911.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 911.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 911.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.60% (E(911.8m)/V(911.8m) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VOTE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle