Key stats
About TCW Transform Supply Chain ETF
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Inception date
Feb 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
TCW Investment Management Co. LLC
ISIN
US29287L3042
SUPP seeks long-term value through exposure to companies that transform their supply chains by reshoring manufacturing jobs, automating or innovating business operations, and improving transportation. The fund holds a narrow portfolio of 20-60 equities selected from a broad market cap-weighted index of US companies. The adviser uses fundamental research and proprietary analysis to evaluate strategy and financial performance, along with sustainability factors specific to supply chain instability and insecurity. The fund encourages transformational change in the public companies it holds by applying proxy voting guidelines and engaging in dialogue with management. SUPP does not promote socially responsible investing by applying exclusionary ESG criteria. Instead, it favors actions that encourage companies to invest in their employees, communities, customers, and the environment through its equity stake. Before Oct. 13, 2023, the fund was named Engine No. 1 Transform Supply Chain ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Non-Energy Minerals
Producer Manufacturing
Industrial Services
Stocks97.65%
Electronic Technology34.42%
Non-Energy Minerals17.51%
Producer Manufacturing16.13%
Industrial Services12.00%
Technology Services7.35%
Transportation3.84%
Retail Trade3.12%
Distribution Services2.09%
Finance1.20%
Bonds, Cash & Other2.35%
Cash2.35%
Stock breakdown by region
North America78.21%
Europe15.86%
Asia5.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUPP invests in stocks. The fund's major sectors are Electronic Technology, with 34.42% stocks, and Non-Energy Minerals, with 17.51% of the basket. The assets are mostly located in the North America region.
SUPP top holdings are NVIDIA Corporation and Waste Connections, Inc., occupying 8.28% and 7.42% of the portfolio correspondingly.
SUPP last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 1.89% increase.
SUPP assets under management is 10.73 M USD. It's risen 2.17% over the last month.
SUPP fund flows account for −11.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SUPP pays dividends to its holders with the dividend yield of 0.26%. The last dividend (Sep 24, 2025) amounted to 0.25 USD. The dividends are paid quarterly.
SUPP shares are issued by The TCW Group, Inc. under the brand TCW. The ETF was launched on Feb 14, 2023, and its management style is Active.
SUPP expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
SUPP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUPP invests in stocks.
SUPP price has fallen by −0.10% over the last month, and its yearly performance shows a 5.33% increase. See more dynamics on SUPP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 2.36% increase in three-month performance and has increased by 6.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 2.36% increase in three-month performance and has increased by 6.36% in a year.
SUPP trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.