(GRW) TCW Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Growth

GRW: Technology, Innovation, Growth, Stocks

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Additional Sources for GRW ETF

GRW ETF Overview

Market Cap in USD 148m
Category Large Growth
IPO / Inception 2016-01-29

GRW ETF Ratings

Growth 5y 66.2%
Fundamental -
Dividend 58.7%
Rel. Strength Industry -21.2
Analysts -
Fair Price Momentum 35.28 USD
Fair Price DCF -

GRW Dividends

Dividend Yield 12m 11.01%
Yield on Cost 5y 12.86%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

GRW Growth Ratios

Growth Correlation 3m -31.7%
Growth Correlation 12m 85.2%
Growth Correlation 5y 85.2%
CAGR 5y 16.78%
CAGR/Mean DD 5y 10.06
Sharpe Ratio 12m 1.07
Alpha -9.12
Beta 0.97
Volatility 14.96%
Current Volume 6.6k
Average Volume 20d 17.7k
What is the price of GRW stocks?
As of January 24, 2025, the stock is trading at USD 33.93 with a total of 6,600 shares traded.
Over the past week, the price has changed by +2.89%, over one month by +2.15%, over three months by +0.55% and over the past year by +16.78%.
Is TCW Trust a good stock to buy?
Yes. Based on ValueRay Analyses, TCW Trust (NYSE ARCA:GRW) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.15 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRW as of January 2025 is 35.28. This means that GRW is currently overvalued and has a potential downside of 3.98%.
Is GRW a buy, sell or hold?
TCW Trust has no consensus analysts rating.
What are the forecast for GRW stock price target?
According to ValueRays Forecast Model, GRW TCW Trust will be worth about 39.2 in January 2026. The stock is currently trading at 33.93. This means that the stock has a potential upside of +15.5%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 39.2 15.5%