(VOTE) TCW Trust - Overview
Etf: Equity, ETF, Index, Securities, Non-Diversified
Dividends
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 1.75% |
| Yield CAGR 5y | 28.76% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | 4.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 0.09 |
| Character TTM | |
|---|---|
| Beta | 0.969 |
| Beta Downside | 0.982 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.08% |
| CAGR/Max DD | 1.11 |
Description: VOTE TCW Trust January 21, 2026
The TCW ETF Trust (BATS: VOTE) is a non-diversified U.S. large-blend ETF that commits at least 80% of its net assets-and any investment-purpose borrowings-to the securities (or their depositary receipts) that compose its benchmark index, as required by Rule 35d-1 of the Investment Company Act of 1940.
As of the most recent filing, VOTE carries an expense ratio of roughly 0.15% and manages about $210 million in assets, with an average portfolio turnover of 45% and a tracking error of 0.12% versus its index. Its top holdings are heavily weighted toward large-cap technology and consumer discretionary firms, making the fund sensitive to U.S. consumer-spending trends and Federal Reserve interest-rate policy.
For a deeper dive into VOTE’s risk-adjusted performance and sector exposure, you might explore the analytics on ValueRay.
What is the price of VOTE shares?
Over the past week, the price has changed by -0.20%, over one month by -0.15%, over three months by +1.90% and over the past year by +15.86%.
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 | 95.5 | 17.2% |
VOTE Fundamental Data Overview February 09, 2026
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 = 934.5m USD (934.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 934.5m)
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 934.5m / 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 = 9.49% (E(934.5m)/V(934.5m) * Re(9.49%) + (debt-free company))
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)