TCW Transform 500 ETF
VOTENASDAQTCWEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.14B
- Expense ratio
- 0.05%
- Dividend yield
- 0.93%
- Holdings
- 510
- 52-week range
- $73.90$92.19
- Volume (live)
- -
- Avg. volume (3M)
- 26.12K
VOTE ETF: TCW Transform 500 ETF - Price, Holdings & Analysis
TCW Transform 500 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $89.43 - $89.83 |
|---|---|
| 52-Week High | $92.19 |
| 52-Week Low | $73.90 |
| Open | $89.65 |
| Volume (last close) | 28.05K |
| Average Volume (3M) | 26.12K |
| 1 Day Change | −1.34% |
|---|---|
| 1 Month Change | −0.68% |
| 6 Month Change | +7.89% |
| YTD Change | +11.96% |
| 1 Year Change | +13.71% |
| 5 Year Change | +67.16% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 0.93% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −0.68% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.14B |
|---|---|
| Expense Ratio | 0.05% |
| Total Holdings | 510 |
| Inception Date | Jun 21, 2021 |
| 50-Day MA | $90.62 |
|---|---|
| 200-Day MA | $85.44 |
| RSI | 48.55 |
| Stochastic %K | 38.42 |
| Stochastic %D | 27.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VOTE at a Glance
TCW Transform 500 ETF (VOTE) is an equity ETF from TCW, launched in June 2021. It manages $1.14B in assets and charges a 0.05% expense ratio, about $5 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 510 positions. The largest are NVIDIA Corporation (NVDA, 8.12%), Apple Inc. (AAPL, 7.26%) and Microsoft Corporation (MSFT, 5.73%). The top 10 holdings make up 38.6% of the fund. By sector it leans toward Technology (40.9%), Financials (11.1%) and Communication Services (9.8%). 99.2% of assets are in the United States.
It pays distributions yielding 0.93% at the Oct 23, 2026 close, $0.83 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.7% over one year and up 67.2% over five years (price change, excluding distributions).
Frequently Asked Questions About TCW Transform 500 ETF
What is the current price of VOTE?
The latest VOTE price is $89.53 (Oct 23, 2026 close). The 52-week range is $73.89–$92.19. The share price is up 13.7% over the past year (price change, excluding distributions).
What is the expense ratio for VOTE?
VOTE's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VOTE pay dividends?
Yes, VOTE pays a 0.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of VOTE?
As of Oct 4, 2026, VOTE's largest holdings are NVIDIA Corporation (8.1%), Apple Inc. (7.3%), Microsoft Corporation (5.7%) (combined weight: 21.1%). The fund holds 510 total positions. View the complete portfolio breakdown in the Holdings section.
How does VOTE compare to similar ETFs?
Compare VOTE (0.05% expense ratio, $1.14B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.