(GRW) TCW Trust - Ratings and Ratios

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

GRW: Technology, Innovation, Growth, Stocks

The TCW ETF Trust (NYSE ARCA:GRW) is an actively managed exchange-traded fund (ETF) designed to capitalize on companies poised to benefit from economic transformation driven by technological advancements, shifting market conditions, and evolving consumer preferences. The fund focuses on identifying firms that demonstrate long-term growth potential, operational resilience, and competitive durability, either as direct beneficiaries of these transformations or as enablers of transformation for other businesses. As a non-diversified fund, it has the flexibility to concentrate its holdings in a smaller number of securities, allowing for targeted exposure to high-conviction investment opportunities.

With total assets under management (AUM) of $143.30 million, GRW operates within the large growth ETF category, targeting companies that align with its thematic investment strategy. The funds average trading volume over the past 20 days is approximately 12,526 shares, indicating moderate liquidity. Its current price of $33.87 reflects a recent position below its 20-day simple moving average (SMA) of $34.39 but slightly above its 50-day SMA of $33.77. The 200-day SMA stands at $32.70, suggesting upward momentum over the longer term. The Average True Range (ATR) of 0.37 highlights relatively low volatility in recent trading activity.

Based on the provided and , the 3-month outlook for GRW is as follows: - The funds price is expected to oscillate between $33.30 and $35.40, reflecting its current SMA levels and ATR. - The 20-day SMA crossing above the 50-day SMA indicates potential near-term bullish momentum. - Support levels are anticipated at $32.70 (200-day SMA), while resistance may emerge near $35.00. - The moderate AUM and average trading volume suggest stable liquidity, with limited impact from large-scale inflows or outflows.

Additional Sources for GRW ETF

GRW ETF Overview

Market Cap in USD 142m
Category Large Growth
IPO / Inception 2016-01-29

GRW ETF Ratings

Growth 5y 44.1%
Fundamental -
Dividend 57.9%
Rel. Strength Industry 3.46
Analysts -
Fair Price Momentum 33.23 USD
Fair Price DCF -

GRW Dividends

Dividend Yield 12m 11.48%
Yield on Cost 5y 12.86%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

GRW Growth Ratios

Growth Correlation 3m 16.8%
Growth Correlation 12m 81.9%
Growth Correlation 5y 81.9%
CAGR 5y 12.73%
CAGR/Max DD 5y 1.45
Sharpe Ratio 12m 1.80
Alpha 2.62
Beta 0.91
Volatility 20.92%
Current Volume 9.4k
Average Volume 20d 9.2k
What is the price of GRW stocks?
As of March 15, 2025, the stock is trading at USD 32.76 with a total of 9,423 shares traded.
Over the past week, the price has changed by -4.64%, over one month by -7.16%, over three months by -6.05% and over the past year by +10.57%.
Is TCW Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, TCW Trust (NYSE ARCA:GRW) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.11 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRW as of March 2025 is 33.23. This means that GRW is currently overvalued and has a potential downside of 1.43%.
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 36.9 in March 2026. The stock is currently trading at 32.76. This means that the stock has a potential upside of +12.61%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 36.9 12.6%