(VOTE) TCW Trust - Ratings and Ratios

TCW ETF Trust (VOTE) is a US‑registered large‑blend exchange‑traded fund that tracks a diversified basket of large‑cap equities, primarily weighted toward the S&P 500 constituents with a modest tilt toward growth‑oriented stocks.

Key performance indicators include an expense ratio of roughly 0.45 %, assets under management (AUM) in the vicinity of $200 million, and an annualized turnover rate near 30 %. The fund distributes a quarterly dividend yielding about 1.2 % on a trailing‑12‑month basis, reflecting the underlying cash‑flow profile of its large‑cap holdings.

Sector exposure is concentrated in technology (≈25 %), consumer discretionary (≈20 %), and health care (≈15 %), with the remaining allocation spread across financials, industrials, and communication services. The top ten holdings typically comprise market‑leader equities such as Apple, Microsoft, Amazon, Alphabet, and Johnson & Johnson, together accounting for roughly 30 % of net assets.

Primary economic drivers for VOTE’s performance are US corporate earnings growth, consumer confidence trends, and monetary‑policy dynamics. A tightening cycle by the Federal Reserve that raises real rates tends to compress equity valuations, while robust earnings revisions and resilient consumer spending support price appreciation.

Risk metrics show a beta close to market neutrality (≈1.0) and an average true range of 0.62 % of price, indicating modest intraday volatility. The fund’s liquidity profile is limited, with average daily trading volume around 12.8 k shares, which can amplify execution costs during periods of market stress.