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Last Close
Feb 06  •  04:00PM ET
81.12
Dollar change
+1.63
Percentage change
2.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.00% Total Holdings510 Perf Week-0.10%
SponsorTCW Group ETF Type Tagsequity Return% 3Y20.85% AUM934.52M Perf Month-0.03%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter1.66%
IndexMorningstar US Large Cap Select Index Average Maturity Tags- Return% 10Y 52W High81.96 -1.02% Perf Half Y9.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low56.47 43.65% Perf YTD1.12%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility1.16% 0.82% Perf Year14.00%
Dividend TTM0.83 (1.02%) ESG Type Tags- Flows% 3M0.52% ATR (14)0.85 Perf 3Y70.32%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.05% RSI (14)51.61 Perf 5Y-
Dividend Gr. 3/5Y6.87% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.05% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.64 Prev Close79.49
Inverse/Leveraged Market Cap SMA500.51% Flows% 5Y Avg Volume20.43K Price81.12
IPOJun 23, 2021 Option/ShortNo / Yes SMA2006.87% Trades Volume13,087 Change2.05%
Engine No. 1 Transform 500 ETF seeks investment results that closely correspond, before fees and expenses, to the performance of Morningstar US Large Cap Select Index composed of large-capitalization U.S. equities. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.