TCW Transform Supply Chain ETF (SUPP)Large Blend | Exchange Traded Fund | NasdaqGM
82.16 USD
-3.80
(-4.417%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:52 a.m. EDT
The supply chain ETF presents a mixed picture where solid multi-year growth is currently being overshadowed by recent volatility and a lack of meaningful income. Over the last two years, the fund has delivered a robust +29% cumulative gain, driven by two consecutive years of positive performance (+24% and +4%). This confirms a healthy underlying trend in the sector, yet the most recent 14-day price action shows significant choppiness, oscillating between $82 and $88 without establishing a clear breakout. While the price sits comfortably above its 200-day average, indicating medium-term support, the immediate outlook remains neutral due to this indecision. Furthermore, the income profile is negligible; with a trailing yield of just 0.28% and irregular, small payouts over the last five years, this vehicle fails to serve as a reliable income generator. Investors should view this as a thematic play on supply chain resilience rather than a defensive income or high-momentum trade. |
| Model | MAE |
|---|---|
| MSTL_120 ✓ | 0.114528 |
| AutoTheta | 0.131126 |
| AutoARIMA | 0.138773 |
| AutoETS | 0.139653 |
| MSTL | 0.148665 |
Forecast horizon: 60 days | Selected: MSTL_120
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 3.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.722 |
| Excess Kurtosis | -0.13 |
| Attribute | Value |
|---|---|
| Trailing P/E | 39.59 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 0.35% | 0.35% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-09-22 | 0.246 | 0.350362 |
| 2024-12-23 | 0.242 | 0.377765 |
| 2024-06-24 | 0.010 | 0.015340 |
| 2024-03-18 | 0.057 | 0.088636 |
| 2023-12-19 | 0.092 | 0.163526 |
| 2023-09-19 | 0.021 | 0.041733 |
| 2023-06-20 | 0.070 | 0.134857 |
| 2023-03-21 | 0.071 | 0.148956 |
| Attribute | Value |
|---|---|
| All Time High | 88.627 |
| All Time Low | 46.259 |
| Ask | 105.7 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 100 |
| Average Daily Volume3 Month | 339 |
| Average Volume | 339 |
| Average Volume10Days | 100 |
| Beta3 Year | 1.23 |
| Bid | 59.97 |
| Bid Size | 2 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 82.1584 |
| Day Low | 82.1584 |
| Dividend Yield | 0.28 |
| Eps Trailing Twelve Months | 2.075425 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 83.09306 |
| Fifty Day Average Change | -0.93466187 |
| Fifty Day Average Change Percent | -0.011248374 |
| Fifty Two Week Change Percent | 22.99049 |
| Fifty Two Week High | 88.627 |
| Fifty Two Week High Change | -6.4685974 |
| Fifty Two Week High Change Percent | -0.07298676 |
| Fifty Two Week Low | 67.341 |
| Fifty Two Week Low Change | 14.817398 |
| Fifty Two Week Low Change Percent | 0.2200353 |
| Fifty Two Week Range | 67.341 - 88.627 |
| First Trade Date Milliseconds | 1,676,471,400,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | TCW |
| Fund Inception Date | 1,676,332,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-06-27 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified. |
| Long Name | TCW Transform Supply Chain ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1797827730 |
| Nav Price | 84.21554 |
| Net Assets | 13,323,385.0 |
| Net Expense Ratio | 0.75 |
| Open | 82.1584 |
| Phone | (212) 756-2000 |
| Previous Close | 85.955 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -3.7966003 |
| Regular Market Change Percent | -4.4169626 |
| Regular Market Day High | 82.1584 |
| Regular Market Day Low | 82.1584 |
| Regular Market Day Range | 82.1584 - 82.1584 |
| Regular Market Open | 82.1584 |
| Regular Market Previous Close | 85.955 |
| Regular Market Price | 82.1584 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 11 |
| Short Name | TCW Transform Supply Chain ETF |
| Source Interval | 15 |
| Symbol | SUPP |
| Three Year Average Return | 0.16922359 |
| Total Assets | 13,323,385 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 39.586304 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 26.01331 |
| Trailing Three Month Returns | 26.01331 |
| Triggerable | 1 |
| Two Hundred Day Average | 75.25104 |
| Two Hundred Day Average Change | 6.907364 |
| Two Hundred Day Average Change Percent | 0.091790944 |
| Type Disp | ETF |
| Volume | 11 |
| Yield | 0.0028 |
| Ytd Return | 26.95185 |