(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.
Additional Sources for GRW ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
TCW Trust has no consensus analysts rating.
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% |