Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SUPPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.1% | −14.2% | −17.2% | −1.1% | −3.0% | +48.2% | — | +37.3% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $73.76
- Volume
- 129
- Avg. volume 30D
- 665
- High today
- $69.12
- Low today
- $69.12
- Previous close
- $73.61
- 52-week high
- $88.63
- 52-week low
- $67.34
- Our risk indicator
- 4/5
SUPP in One Breath
SUPP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SUPP
5Y$10,000 in SUPP became
$13,733
In the S&P 500 (VOO)
$18,620
Total return, dividends in · Feb 15, 2023 – Nov 5, 2026 · S&P 500 uses VOO
SUPP’s Top Holdings
TodayMLMMartin Marietta Materials8.0%TSM6.6%NVDA6.3%TDG5.9%AMZN5.9%CSX5.7%LRCX4.6%CGNX4.5%0Y3K.L4.4%CRS4.2%TT3.9%GFL.TO3.4%ASML3.3%SIE.DE3.3%SAIA3.1%CP.TO3.0%IR3.0%FERG2.7%ORLY2.4%LFUS2.4%WMS2.2%AVGO2.0%4 more
IndustrialsTechnologyConsumer CyclicalBasic Materials
TCW SUPP · 26 holdings · tile size = share of the fund · as of Nov 5, 2026
What SUPP Holds
TodayIndustrials47.1%
TDG 5.9 · CSX 5.7 · 0Y3K.L 4.4 · TT 3.9 · GFL.TO 3.4 · SIE.DE 3.3 · SAIA 3.1
Technology42.2%
TSM 6.6 · NVDA 6.3 · LRCX 4.6 · CGNX 4.5 · ASML 3.3 · LFUS 2.4 · AVGO 2.0
Consumer Cyclical8.4%
AMZN 5.9 · ORLY 2.4
Basic Materials14.4%
MLM 8.0 · CRS 4.2 · WMS 2.2
TCW SUPP · share of the fund by sector · as of Nov 5, 2026
Martin’s Share of SUPP
Today8.0%
$80 of every $1,000 in SUPP is Martin
Martin held by SUPP
$882K
TCW SUPP · each square = $10 of $1,000 · as of Nov 5, 2026
SUPP’s Size vs Its Peers
Today$11.1Mthe largest ETF
AUM · SUPP and the 0 largest peers · Nov 5, 2026
SUPP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SUPP
26 holdings · as of Nov 5, 2026SUPP
TCW Transform Supply Chain ETF
TodayTCW SUPP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 86.6%
How It Compares
SUPP
TCW Transform Supply Chain ETF’s Peers
YTDSUPP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
SUPP vs VOO
YTDSUPP · TCW Transform Supply Chain
−1.1%
VOO · S&P 500
+8.4%
Gap
9.5 pts
TCW SUPP and Vanguard VOO · YTD total return · as of Nov 6, 2026
SUPP vs Its Peer Average
YTDSUPPAvsBPeer average
1D−6.1%[…]
1M−14.2%[…]
3M−17.2%[…]
YTD−1.1%[…]
1Y−3.0%[…]
3Y+48.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SUPP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.51%
Deepest drop · 1Y−22.0%
Lowest point · 5Y−7.7%
52-week range
$69.12
$67.34−22.0% from the high$88.63
TCW SUPP · past-year price moves · as of Nov 6, 2026
SUPP
Fund Facts
Today2023launched Feb 14
Tracks[…]
Exchange · CUSIPNASDAQ · 29287L304
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
TCW SUPP · fund facts · as of Nov 6, 2026
SUPP
Payouts by Year
3Y$0.25per share, Sep 2025
Distribution yield0.0%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2025
8 payouts added up$0.81 a share
TCW SUPP · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$73.76
Premium / discount[…]
Median spread · 30D[…]
Volume today129
Average volume · 30D665
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2025 | Sep 24, 2025 | $0.25 |
| Dec 23, 2024 | Dec 26, 2024 | $0.24 |
| Jun 24, 2024 | Jun 26, 2024 | $0.0103 |
| Mar 18, 2024 | Mar 20, 2024 | $0.0573 |
| Dec 19, 2023 | Dec 21, 2023 | $0.0919 |
| Sep 19, 2023 | Sep 21, 2023 | $0.0214 |
| Jun 20, 2023 | Jun 22, 2023 | $0.0703 |
| Mar 21, 2023 | Mar 23, 2023 | $0.0709 |
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