TCW Durable Growth ETF (GRW)

NASDAQ: GRW · Real-Time Price · USD
29.41
-0.27 (-0.91%)
At close: Apr 28, 2026, 4:00 PM EDT
29.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.91%
Assets $70.96M
Expense Ratio 0.75%
PE Ratio 37.86
Shares Out 2.38M
Dividend (ttm) $3.81
Dividend Yield 12.83%
Ex-Dividend Date Sep 22, 2025
Payout Ratio 485.86%
1-Year Return -9.27%
Volume 1,756
Open 29.41
Previous Close 29.68
Day's Range 29.34 - 29.41
52-Week Low 26.63
52-Week High 35.37
Beta n/a
Holdings 31
Inception Date May 6, 2024

About GRW

Fund Home Page

The TCW Durable Growth ETF (GRW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF investing in US and non-US companies the adviser sees as benefiting from technological, market, and consumer-driven transformation. It emphasizes durable growth traits and large-cap exposure. GRW was launched on May 6, 2024 and is issued by TCW.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol GRW
ETF Provider TCW

Top 10 Holdings

54.58% of assets
Name Symbol Weight
Broadcom Inc. AVGO 9.63%
Alphabet Inc. GOOGL 7.97%
TransDigm Group Incorporated TDG 7.54%
GE Aerospace GE 5.77%
ASML Holding N.V. ASML 4.32%
Hilton Worldwide Holdings Inc. HLT 4.16%
Linde plc LIN 3.99%
O'Reilly Automotive, Inc. ORLY 3.80%
HEICO Corporation HEI 3.77%
Us Dollars n/a 3.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2025 $0.08303 Sep 24, 2025
Dec 23, 2024 $3.72488 Dec 26, 2024
Jun 24, 2024 $0.01065 Jun 26, 2024
Full Dividend History

News

This ETF plays defensively within growth stocks. Here's how it's faring better than the S&P 500.

Investors with an appetite for growth stocks can play defensively within the category by focusing more on high-quality stocks beyond Big Tech.

1 year ago - Market Watch

Energy, Railroads & Compounders: ETFs to Lead 2025

Following the recent drag in A.I. companies, Eli Horton turns to other investment themes investors may be missing.

Other symbols: PWRDSUPP
1 year ago - Schwab Network

TCW to Change Listing Exchange of ETFs to NYSE

LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global asset management firm, today announced that, effective May 30, 2024, the listing exchange for shares of each of the following series (each...

Other symbols: AIFDSUPPVOTE
2 years ago - Business Wire

TCW Completes Conversion of Two Mutual Funds to ETFs

LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a global asset management firm, announced today that it has completed the conversion of two mutual funds into exchange-traded funds (ETFs) – the TCW Artifi...

Other symbols: AIFD
2 years ago - Business Wire