Tcw Transform Systems Etf Profile
| PWRD Etf | 91.72 0.60 0.66% |
PerformanceVery Strong
| Odds Of DistressLow
|
TCW Transform is trading at 91.72 as of the 20th of July 2025, a 0.66 percent increase since the beginning of the trading day. The etf's lowest day price was 90.46. TCW Transform has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. TCW Transform symbol was changed from NETZ on 3rd of February 2025. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Perfect World Co., Ltd., through its subsidiaries, engages in the research, development, operation, and licensing of online games in the People Republic of China, the United States, Europe, Japan, Southeast Asia, and South Korea. More on TCW Transform Systems
Moving together with TCW Etf
| 0.83 | FROG | Jfrog | PairCorr |
| 0.89 | OLO | Olo Inc | PairCorr |
| 0.7 | GMM | Global Mofy Metaverse | PairCorr |
| 0.64 | AMPD | Tidal ETF Services | PairCorr |
Moving against TCW Etf
TCW Etf Highlights
| Older Symbol | NETZ |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Energy ETFs, Sector ETFs, Information Technology, Software, Business Services, Information Technology (View all Sectors) |
| Issuer | TCW Investment Management Company |
| Inception Date | 2022-02-02 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 519.7 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | TCW Investment Management Company, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Financial Services, LLC |
| Portfolio Manager | Eli Horton, Molly Landes |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | December |
| Exchange | NASDAQ |
| Number of Constituents | 26.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Total Current Liabilities | 355.34 Million |
| Total Stockholder Equity | 778.89 Million |
| Currency Code | USD |
| Accounts Payable | 26.66 Million |
| Cash | 150.51 Million |
| 50 Day M A | 80.6078 |
| Code | PWRD |
TCW Transform Systems [PWRD] is traded in USA and was established null. TCW Transform Systems was previously known as TCW ETF Trust and was traded on NASDAQ Exchange under the symbol NETZ. The fund is listed under Information Technology category and is part of Software family. The entity is thematically classified as Energy ETFs. TCW Transform Systems at this time have 1.15 B in assets. with the current yeild of 0.0%.
TCW Transform Systems currently holds about 1.78 B in cash with 148.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.46.
Check TCW Transform Probability Of Bankruptcy
Geographic Allocation (%)
TCW Transform Systems Currency Exposure
TCW Transform Systems holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of TCW Transform will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in TCW Transform Systems.
TCW Transform Systems Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TCW Transform. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.3405 | |||
| Jensen Alpha | 0.3634 | |||
| Total Risk Alpha | 0.2843 | |||
| Sortino Ratio | 0.2588 |
TCW Transform Against Markets
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The market value of TCW Transform Systems is measured differently than its book value, which is the value of TCW that is recorded on the company's balance sheet. Investors also form their own opinion of TCW Transform's value that differs from its market value or its book value, called intrinsic value, which is TCW Transform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TCW Transform's market value can be influenced by many factors that don't directly affect TCW Transform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TCW Transform's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW Transform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCW Transform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.